BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+9.18%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
250
New
15
Increased
94
Reduced
71
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$531K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$523K |
Top Sells
Sector Composition
| 1 | Healthcare | 37.66% |
| 2 | Technology | 7.62% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.44M | 0.45% | 24,440 +49 | +0.2% | +$4.9K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.42M | 0.44% | 46,546 +4,410 | +10% | +$229K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.42% | 11,469 +1,518 | +15% | +$305K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.42% | 14,462 -484 | -3% | -$75.9K |
|
30
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.21M | 0.4% | 45,724 +72 | +0.2% | +$3.48K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.39% | 15,170 +110 | +0.7% | +$15.5K |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.08M | 0.38% | 43,381 +704 | +2% | +$33.8K |
|
33
PepsiCo
PEP
$204B
| $2.07M | 0.38% | 12,169 -621 | -5% | -$105K |
|
34
AbbVie
ABBV
$372B
| $1.91M | 0.35% | 12,315 -314 | -2% | -$48.7K |
|
35
Amazon
AMZN
$2.44T
| $1.9M | 0.35% | 12,497 -261 | -2% | -$39.7K |
|
36
Procter & Gamble
PG
$368B
| $1.86M | 0.34% | 12,697 +152 | +1% | +$22.3K |
|
37
Home Depot
HD
$405B
| $1.8M | 0.33% | 5,207 -53 | -1% | -$18.4K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.33% | 6,457 | – | – |
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.77M | 0.32% | 16,900 | – | – |
|
40
Cummins
CMI
$54.9B
| $1.7M | 0.31% | 7,089 -68 | -1% | -$16.3K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.63M | 0.3% | 20,982 +3,464 | +20% | +$269K |
|
42
Intel
INTC
$107B
| $1.62M | 0.3% | 32,332 -1,380 | -4% | -$69.3K |
|
43
Cisco
CSCO
$274B
| $1.59M | 0.29% | 31,571 -637 | -2% | -$32.2K |
|
44
McDonald's
MCD
$224B
| $1.57M | 0.29% | 5,280 +82 | +2% | +$24.3K |
|
45
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.56M | 0.29% | 20,569 -73 | -0.4% | -$5.55K |
|
46
Applied Materials
AMAT
$128B
| $1.53M | 0.28% | 9,471 -175 | -2% | -$28.4K |
|
47
Walt Disney
DIS
$213B
| $1.53M | 0.28% | 16,976 -690 | -4% | -$62.3K |
|
48
Oracle
ORCL
$635B
| $1.53M | 0.28% | 14,526 +48 | +0.3% | +$5.06K |
|
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.51M | 0.28% | 46,779 | – | – |
|
50
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.51M | 0.28% | 41,692 | – | – |
|