BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+2.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+2.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
237
New
11
Increased
85
Reduced
73
Closed
12
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$720K |
| 2 |
Ball Corp
BALL
|
$491K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$453K |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Honeywell
HON
|
$434K |
Sector Composition
| 1 | Healthcare | 30.16% |
| 2 | Technology | 8.35% |
| 3 | Financials | 3.43% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.16M | 0.53% |
11,874
-881
| -7% | -$161K |
|
27
AbbVie
ABBV
$374B
| $1.97M | 0.48% |
12,382
-104
| -0.8% | -$16.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.47% |
18,655
-431
| -2% | -$44.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 0.46% |
9,161
-118
| -1% | -$24.1K |
|
30
Procter & Gamble
PG
$370B
| $1.86M | 0.45% |
12,534
| – | – |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.79M | 0.44% |
38,134
+7,348
| +24% | +$345K |
|
32
Walt Disney
DIS
$211B
| $1.78M | 0.43% |
17,779
+176
| +1% | +$17.6K |
|
33
Cisco
CSCO
$268B
| $1.75M | 0.43% |
33,397
-31
| -0.1% | -$1.62K |
|
34
Cummins
CMI
$54B
| $1.69M | 0.41% |
7,062
+35
| +0.5% | +$8.36K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.63M | 0.4% |
32,615
+120
| +0.4% | +$6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.38% |
15,144
+20
| +0.1% | +$2.08K |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.57M | 0.38% |
41,123
+8,242
| +25% | +$314K |
|
38
Home Depot
HD
$406B
| $1.54M | 0.37% |
5,215
-307
| -6% | -$90.6K |
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.52M | 0.37% |
16,900
| – | – |
|
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.46M | 0.35% |
51,051
| – | – |
|
41
McDonald's
MCD
$226B
| $1.44M | 0.35% |
5,139
+5
| +0.1% | +$1.4K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.35% |
14,401
-517
| -3% | -$51.3K |
|
43
Oracle
ORCL
$628B
| $1.39M | 0.34% |
14,989
-50
| -0.3% | -$4.65K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.34M | 0.33% |
19,203
+4,518
| +31% | +$316K |
|
45
Chevron
CVX
$318B
| $1.34M | 0.33% |
8,196
+29
| +0.4% | +$4.73K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.33% |
7,486
+662
| +10% | +$118K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.32% |
18,533
+537
| +3% | +$38.4K |
|
48
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.32M | 0.32% |
41,692
-347
| -0.8% | -$11K |
|
49
Walmart
WMT
$793B
| $1.3M | 0.32% |
26,493
-1,242
| -4% | -$61K |
|
50
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.29M | 0.31% |
20,048
+5,461
| +37% | +$351K |
|