BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+8.07%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
259
New
7
Increased
105
Reduced
71
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.2M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$370K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$326K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Shopify
SHOP
|
$315K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$424K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$334K |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$315K |
Sector Composition
| 1 | Healthcare | 45.41% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.03M | 0.44% |
24,561
+651
| +3% | +$80.4K |
|
27
Dimensional International Value ETF
DFIV
$13B
| $2.87M | 0.42% |
79,931
-223
| -0.3% | -$8.02K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.42% |
15,562
+198
| +1% | +$36.3K |
|
29
Exxon Mobil
XOM
$477B
| $2.85M | 0.42% |
24,767
+1,234
| +5% | +$142K |
|
30
Amazon
AMZN
$2.41T
| $2.6M | 0.38% |
13,469
+958
| +8% | +$185K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.37M | 0.35% |
11,675
-202
| -2% | -$41K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.33M | 0.34% |
28,765
+776
| +3% | +$62.9K |
|
33
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.31M | 0.34% |
47,619
+1,427
| +3% | +$69.3K |
|
34
Applied Materials
AMAT
$124B
| $2.24M | 0.33% |
9,512
+29
| +0.3% | +$6.84K |
|
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.12M | 0.31% |
48,685
+3,066
| +7% | +$134K |
|
36
AbbVie
ABBV
$374B
| $2.1M | 0.31% |
12,267
+18
| +0.1% | +$3.09K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.3% |
14,153
-323
| -2% | -$47.2K |
|
38
Oracle
ORCL
$628B
| $2.06M | 0.3% |
14,586
+120
| +0.8% | +$16.9K |
|
39
PepsiCo
PEP
$203B
| $1.99M | 0.29% |
12,095
-28
| -0.2% | -$4.62K |
|
40
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.96M | 0.29% |
22,810
+505
| +2% | +$43.4K |
|
41
Cummins
CMI
$54B
| $1.96M | 0.29% |
7,078
+10
| +0.1% | +$2.77K |
|
42
Procter & Gamble
PG
$370B
| $1.89M | 0.28% |
11,482
-23
| -0.2% | -$3.79K |
|
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.87M | 0.27% |
26,700
+3,386
| +15% | +$237K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.27% |
31,381
-646
| -2% | -$37.8K |
|
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.83M | 0.27% |
16,900
| – | – |
|
46
Home Depot
HD
$406B
| $1.8M | 0.26% |
5,223
+99
| +2% | +$34.1K |
|
47
Walmart
WMT
$793B
| $1.75M | 0.26% |
25,854
-1,135
| -4% | -$76.9K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.25% |
4,503
+6
| +0.1% | +$2.24K |
|
49
Gotham Enhanced 500 ETF
GSPY
$587M
| $1.66M | 0.24% |
55,818
+6,125
| +12% | +$182K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.24% |
20,868
+447
| +2% | +$35K |
|