BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+14.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$479M
AUM Growth
+$68M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
243
New
18
Increased
107
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.67M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$456K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
Sector Composition
| 1 | Healthcare | 34.41% |
| 2 | Technology | 8.26% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.37M | 0.5% |
12,822
+948
| +8% | +$176K |
|
|
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.28M | 0.48% |
47,671
-417,332
| -90% | -$19.9M |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.27M | 0.47% |
18,961
+306
| +2% | +$36.6K |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $2.04M | 0.43% |
9,266
+105
| +1% | +$23.1K |
|
30
Procter & Gamble
PG
$373B
| $1.9M | 0.4% |
12,503
-31
| -0.2% | -$4.7K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.87M | 0.39% |
39,010
+876
| +2% | +$41.9K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $1.83M | 0.38% |
15,147
+3
| +0% | +$363 |
|
33
Oracle
ORCL
$623B
| $1.78M | 0.37% |
14,988
-1
| -0% | -$119 |
|
34
Cummins
CMI
$54.6B
| $1.74M | 0.36% |
7,113
+51
| +0.7% | +$12.5K |
|
35
Cisco
CSCO
$270B
| $1.72M | 0.36% |
33,254
-143
| -0.4% | -$7.4K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.35% |
32,315
-300
| -0.9% | -$15.7K |
|
37
AbbVie
ABBV
$375B
| $1.69M | 0.35% |
12,535
+153
| +1% | +$20.6K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $1.66M | 0.35% |
8,884
+1,398
| +19% | +$262K |
|
39
Amazon
AMZN
$2.49T
| $1.65M | 0.35% |
12,687
+2,100
| +20% | +$274K |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.64M | 0.34% |
40,313
-810
| -2% | -$33K |
|
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.63M | 0.34% |
16,900
| – | – |
|
42
Home Depot
HD
$410B
| $1.61M | 0.34% |
5,190
-25
| -0.5% | -$7.77K |
|
43
Walt Disney
DIS
$213B
| $1.59M | 0.33% |
17,833
+54
| +0.3% | +$4.82K |
|
44
McDonald's
MCD
$228B
| $1.55M | 0.32% |
5,197
+58
| +1% | +$17.3K |
|
45
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.5M | 0.31% |
50,182
-869
| -2% | -$26K |
|
46
Walmart
WMT
$806B
| $1.43M | 0.3% |
27,312
+819
| +3% | +$42.9K |
|
47
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.43M | 0.3% |
20,642
+594
| +3% | +$41.1K |
|
48
Coca-Cola
KO
$295B
| $1.43M | 0.3% |
23,678
+5,392
| +29% | +$325K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.41M | 0.3% |
14,175
-226
| -2% | -$22.5K |
|
50
Honeywell
HON
$136B
| $1.4M | 0.29% |
6,745
+2,250
| +50% | +$467K |
|