BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+17.66%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$637M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
257
New
13
Increased
84
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$291K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$253K |
| 3 |
Eli Lilly
LLY
|
$244K |
| 4 |
T-Mobile US
TMUS
|
$219K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$214K |
Sector Composition
| 1 | Healthcare | 42.52% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.88M | 0.45% |
19,065
+50
| +0.3% | +$7.55K |
|
27
Exxon Mobil
XOM
$479B
| $2.74M | 0.43% |
23,533
-907
| -4% | -$105K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $2.5M | 0.39% |
11,877
+408
| +4% | +$85.8K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.35M | 0.37% |
27,989
+7,007
| +33% | +$589K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $2.34M | 0.37% |
15,364
+194
| +1% | +$29.5K |
|
31
Johnson & Johnson
JNJ
$431B
| $2.29M | 0.36% |
14,476
+14
| +0.1% | +$2.22K |
|
32
Amazon
AMZN
$2.51T
| $2.26M | 0.35% |
12,511
+14
| +0.1% | +$2.53K |
|
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.24M | 0.35% |
45,619
+2,238
| +5% | +$110K |
|
34
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.24M | 0.35% |
46,192
+468
| +1% | +$22.7K |
|
35
AbbVie
ABBV
$376B
| $2.23M | 0.35% |
12,249
-66
| -0.5% | -$12K |
|
36
NVIDIA
NVDA
$4.18T
| $2.16M | 0.34% |
23,910
+1,290
| +6% | +$117K |
|
37
PepsiCo
PEP
$201B
| $2.12M | 0.33% |
12,123
-46
| -0.4% | -$8.05K |
|
38
Cummins
CMI
$55.2B
| $2.08M | 0.33% |
7,068
-21
| -0.3% | -$6.19K |
|
39
Walt Disney
DIS
$214B
| $1.98M | 0.31% |
16,213
-763
| -4% | -$93.4K |
|
40
Home Depot
HD
$410B
| $1.97M | 0.31% |
5,124
-83
| -2% | -$31.8K |
|
41
Applied Materials
AMAT
$126B
| $1.96M | 0.31% |
9,483
+12
| +0.1% | +$2.48K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | 0.31% |
32,027
-258
| -0.8% | -$15.7K |
|
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.92M | 0.3% |
16,900
| – | – |
|
44
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.89M | 0.3% |
22,305
+1,736
| +8% | +$147K |
|
45
Procter & Gamble
PG
$373B
| $1.87M | 0.29% |
11,505
-1,192
| -9% | -$193K |
|
46
Oracle
ORCL
$626B
| $1.82M | 0.29% |
14,466
-60
| -0.4% | -$7.54K |
|
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.7M | 0.27% |
23,314
+2,080
| +10% | +$151K |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.63M | 0.26% |
20,421
+488
| +2% | +$39K |
|
49
Walmart
WMT
$805B
| $1.62M | 0.25% |
26,989
+70
| +0.3% | +$4.21K |
|
50
Cisco
CSCO
$269B
| $1.57M | 0.25% |
31,551
-20
| -0.1% | -$998 |
|