BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+2.75%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$494M
AUM Growth
+$15.3M
(+3.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
244
New
4
Increased
105
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$502K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$256K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 5 |
Illumina
ILMN
|
$234K |
Sector Composition
| 1 | Healthcare | 37.95% |
| 2 | Technology | 7.51% |
| 3 | Financials | 3.37% |
| 4 | Consumer Staples | 2.2% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.33M | 0.47% |
14,946
+73
| +0.5% | +$11.4K |
|
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.19M | 0.44% |
45,652
-2,019
| -4% | -$96.9K |
|
28
PepsiCo
PEP
$201B
| $2.17M | 0.44% |
12,790
-32
| -0.2% | -$5.42K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.08M | 0.42% |
42,136
+3,126
| +8% | +$155K |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $2.01M | 0.41% |
9,442
+176
| +2% | +$37.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $1.99M | 0.4% |
15,060
-87
| -0.6% | -$11.5K |
|
32
AbbVie
ABBV
$375B
| $1.88M | 0.38% |
12,629
+94
| +0.7% | +$14K |
|
33
Procter & Gamble
PG
$373B
| $1.83M | 0.37% |
12,545
+42
| +0.3% | +$6.13K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.78M | 0.36% |
42,677
+2,364
| +6% | +$98.6K |
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| $1.76M | 0.36% |
9,951
+1,067
| +12% | +$189K |
|
36
Cisco
CSCO
$271B
| $1.73M | 0.35% |
32,208
-1,046
| -3% | -$56.2K |
|
37
Cummins
CMI
$54.6B
| $1.63M | 0.33% |
7,157
+44
| +0.6% | +$10.1K |
|
38
Amazon
AMZN
$2.49T
| $1.62M | 0.33% |
12,758
+71
| +0.6% | +$9.03K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.33% |
32,285
-30
| -0.1% | -$1.5K |
|
40
Home Depot
HD
$410B
| $1.59M | 0.32% |
5,260
+70
| +1% | +$21.2K |
|
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.56M | 0.32% |
16,900
| – | – |
|
42
Oracle
ORCL
$622B
| $1.53M | 0.31% |
14,478
-510
| -3% | -$54K |
|
43
Walmart
WMT
$806B
| $1.46M | 0.29% |
27,327
+15
| +0.1% | +$800 |
|
44
Walt Disney
DIS
$213B
| $1.43M | 0.29% |
17,666
-167
| -0.9% | -$13.5K |
|
45
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.43M | 0.29% |
46,779
-3,403
| -7% | -$104K |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.42M | 0.29% |
41,692
| – | – |
|
47
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.39M | 0.28% |
20,642
| – | – |
|
48
Coca-Cola
KO
$295B
| $1.38M | 0.28% |
24,672
+994
| +4% | +$55.6K |
|
49
Chevron
CVX
$321B
| $1.37M | 0.28% |
8,136
-133
| -2% | -$22.4K |
|
50
McDonald's
MCD
$228B
| $1.37M | 0.28% |
5,198
+1
| +0% | +$263 |
|