BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$768K |
| 2 |
Walt Disney
DIS
|
$485K |
| 3 |
Global X US Preferred ETF
PFFD
|
$434K |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$336K |
| 5 |
Adobe
ADBE
|
$266K |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 2.79% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Century Focused Large Cap Value ETF
FLV
$268M
| $2.1M | 0.52% |
35,634
+22,522
| +172% | +$1.32M |
|
27
AbbVie
ABBV
$374B
| $2.02M | 0.5% |
12,486
+291
| +2% | +$47K |
|
28
Procter & Gamble
PG
$370B
| $1.9M | 0.47% |
12,534
+3
| +0% | +$455 |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.77M | 0.44% |
9,279
+61
| +0.7% | +$11.7K |
|
30
Home Depot
HD
$406B
| $1.74M | 0.43% |
5,522
-18
| -0.3% | -$5.69K |
|
31
Cummins
CMI
$54B
| $1.7M | 0.42% |
7,027
+66
| +0.9% | +$16K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.42% |
19,086
-50
| -0.3% | -$4.41K |
|
33
Cisco
CSCO
$268B
| $1.59M | 0.4% |
33,428
+304
| +0.9% | +$14.5K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.39% |
32,495
+100
| +0.3% | +$4.84K |
|
|
35
Walt Disney
DIS
$211B
| $1.53M | 0.38% |
17,603
-5,583
| -24% | -$485K |
|
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.48M | 0.37% |
16,900
-1,143
| -6% | -$100K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.37% |
14,918
-464
| -3% | -$45.8K |
|
38
Chevron
CVX
$318B
| $1.47M | 0.36% |
8,167
-25
| -0.3% | -$4.49K |
|
39
Pfizer
PFE
$141B
| $1.47M | 0.36% |
28,606
+1,604
| +6% | +$82.2K |
|
40
Honeywell
HON
$136B
| $1.45M | 0.36% |
6,766
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.43M | 0.36% |
22,488
+642
| +3% | +$40.8K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.42M | 0.35% |
30,786
+18,337
| +147% | +$848K |
|
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.39M | 0.35% |
51,051
-614
| -1% | -$16.8K |
|
44
McDonald's
MCD
$226B
| $1.35M | 0.34% |
5,134
+5
| +0.1% | +$1.32K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.33% |
15,124
+189
| +1% | +$16.8K |
|
46
Walmart
WMT
$793B
| $1.31M | 0.33% |
27,735
+273
| +1% | +$12.9K |
|
47
Danaher
DHR
$143B
| $1.29M | 0.32% |
5,489
+90
| +2% | +$21.2K |
|
48
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.26M | 0.31% |
42,039
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $1.24M | 0.31% |
5,211
| – | – |
|
50
Oracle
ORCL
$628B
| $1.23M | 0.31% |
15,039
| – | – |
|