BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+10%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,121
New
93
Increased
253
Reduced
124
Closed
61
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.43M |
| 2 |
JPMorgan Chase
JPM
|
$529K |
| 3 |
Eli Lilly
LLY
|
$486K |
| 4 |
Home Depot
HD
|
$281K |
| 5 |
NiSource
NI
|
$259K |
Sector Composition
| 1 | Healthcare | 33.45% |
| 2 | Technology | 12.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.46M | 0.45% | 5,442 +405 | +8% | +$109K |
|
27
Cummins
CMI
$54.9B
| $1.46M | 0.45% | 6,682 +26 | +0.4% | +$5.67K |
|
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.46M | 0.45% | 51,024 -1,060 | -2% | -$30.2K |
|
29
Honeywell
HON
$139B
| $1.42M | 0.44% | 6,824 +9 | +0.1% | +$1.88K |
|
30
Intel
INTC
$107B
| $1.41M | 0.44% | 27,276 +358 | +1% | +$18.4K |
|
31
Adobe
ADBE
$151B
| $1.34M | 0.42% | 2,356 +74 | +3% | +$42K |
|
32
Applied Materials
AMAT
$128B
| $1.33M | 0.41% | 8,473 +2,020 | +31% | +$318K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.31M | 0.41% | 12,923 +6,780 | +110% | +$688K |
|
34
Simon Property Group
SPG
$59B
| $1.31M | 0.41% | 8,215 -73 | -0.9% | -$11.7K |
|
35
Oracle
ORCL
$635B
| $1.31M | 0.41% | 14,998 -73 | -0.5% | -$6.37K |
|
36
Lowe's Companies
LOW
$145B
| $1.3M | 0.41% | 5,040 -10 | -0.2% | -$2.59K |
|
37
Pfizer
PFE
$141B
| $1.3M | 0.4% | 22,024 +212 | +1% | +$12.5K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.39% | 13,468 -92 | -0.7% | -$8.59K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.25M | 0.39% | 3,481 +2,301 | +195% | +$827K |
|
40
Walmart
WMT
$774B
| $1.24M | 0.39% | 8,600 +186 | +2% | +$26.9K |
|
41
Automatic Data Processing
ADP
$123B
| $1.22M | 0.38% | 4,952 +2 | +0% | +$493 |
|
42
Chevron
CVX
$324B
| $1.16M | 0.36% | 9,844 +21 | +0.2% | +$2.46K |
|
43
Nike
NKE
$114B
| $1.13M | 0.35% | 6,760 +23 | +0.3% | +$3.83K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.35% | 3,478 | – | – |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.1M | 0.34% | 4,875 | – | – |
|
46
EXL Service
EXLS
$7.07B
| $1.09M | 0.34% | 7,538 | – | – |
|
47
Dimensional International Value ETF
DFIV
$13.1B
| $1.07M | 0.33% | 32,450 +10,160 | +46% | +$333K |
|
48
Coca-Cola
KO
$297B
| $1.06M | 0.33% | 17,956 +79 | +0.4% | +$4.68K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.32% | 3,090 -50 | -2% | -$16.8K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.32% | 16,207 +180 | +1% | +$11.4K |
|