BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-2.98%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.4M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
223
New
28
Increased
87
Reduced
50
Closed
11
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$5.77M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.57M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.26M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$608K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$584K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$416K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$310K |
Sector Composition
| 1 | Healthcare | 34.7% |
| 2 | Technology | 7.59% |
| 3 | Financials | 3.98% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.47% |
9,218
+129
| +1% | +$24.6K |
|
27
Procter & Gamble
PG
$370B
| $1.71M | 0.45% |
12,531
-672
| -5% | -$91.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.45% |
19,136
+596
| +3% | +$52.7K |
|
29
Cummins
CMI
$54B
| $1.65M | 0.44% |
6,961
+15
| +0.2% | +$3.55K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.64M | 0.43% |
+22,166
| New | +$1.64M |
|
31
Home Depot
HD
$406B
| $1.61M | 0.43% |
5,540
-106
| -2% | -$30.8K |
|
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.6M | 0.42% |
18,043
| – | – |
|
|
33
Capital Group Growth ETF
CGGR
$15.3B
| $1.57M | 0.42% |
+78,712
| New | +$1.57M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.42% |
32,395
+1,055
| +3% | +$51K |
|
35
Chevron
CVX
$318B
| $1.52M | 0.4% |
8,192
+229
| +3% | +$42.5K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.51M | 0.4% |
15,382
+2,301
| +18% | +$226K |
|
37
Cisco
CSCO
$268B
| $1.48M | 0.39% |
33,124
+1,017
| +3% | +$45.3K |
|
38
Honeywell
HON
$136B
| $1.42M | 0.38% |
6,766
-54
| -0.8% | -$11.3K |
|
39
McDonald's
MCD
$226B
| $1.42M | 0.38% |
5,129
-284
| -5% | -$78.5K |
|
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.39M | 0.37% |
51,665
-392
| -0.8% | -$10.5K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.35% |
14,935
+1,155
| +8% | +$102K |
|
42
Walmart
WMT
$793B
| $1.3M | 0.35% |
27,462
+1,260
| +5% | +$59.8K |
|
43
Coca-Cola
KO
$297B
| $1.3M | 0.34% |
21,846
+1,602
| +8% | +$95.3K |
|
44
Pfizer
PFE
$141B
| $1.27M | 0.34% |
27,002
+1,856
| +7% | +$87.4K |
|
45
Automatic Data Processing
ADP
$121B
| $1.25M | 0.33% |
5,211
-19
| -0.4% | -$4.57K |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.24M | 0.33% |
42,039
+29,840
| +245% | +$881K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.22M | 0.32% |
28,458
+10,819
| +61% | +$464K |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $1.2M | 0.32% |
21,705
| – | – |
|
49
Danaher
DHR
$143B
| $1.19M | 0.32% |
5,399
+17
| +0.3% | +$3.75K |
|
50
Oracle
ORCL
$628B
| $1.15M | 0.31% |
15,039
+265
| +2% | +$20.3K |
|