BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+3.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
128
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$795K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$682K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$264K |
Sector Composition
| 1 | Healthcare | 42.86% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13B
| $3.04M | 0.43% |
79,942
+11
| +0% | +$419 |
|
27
NVIDIA
NVDA
$4.15T
| $2.91M | 0.41% |
23,934
-627
| -3% | -$76.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.39% |
16,564
+1,002
| +6% | +$168K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.7M | 0.38% |
12,224
+549
| +5% | +$121K |
|
30
Oracle
ORCL
$628B
| $2.66M | 0.37% |
15,592
+1,006
| +7% | +$171K |
|
31
Exxon Mobil
XOM
$477B
| $2.65M | 0.37% |
22,619
-2,148
| -9% | -$252K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.57M | 0.36% |
29,151
+386
| +1% | +$34K |
|
33
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $2.45M | 0.35% |
83,273
+70,130
| +534% | +$2.06M |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.44M | 0.34% |
52,383
+3,698
| +8% | +$172K |
|
35
AbbVie
ABBV
$374B
| $2.43M | 0.34% |
12,302
+35
| +0.3% | +$6.91K |
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.41M | 0.34% |
49,051
+1,432
| +3% | +$70.2K |
|
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.4M | 0.34% |
31,593
+4,893
| +18% | +$372K |
|
38
Amazon
AMZN
$2.41T
| $2.38M | 0.34% |
12,779
-690
| -5% | -$129K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.32% |
13,905
-248
| -2% | -$40.2K |
|
40
Home Depot
HD
$406B
| $2.19M | 0.31% |
5,395
+172
| +3% | +$69.7K |
|
41
Walmart
WMT
$793B
| $2.17M | 0.31% |
26,823
+969
| +4% | +$78.2K |
|
42
Cummins
CMI
$54B
| $2.14M | 0.3% |
6,613
-465
| -7% | -$151K |
|
43
PepsiCo
PEP
$203B
| $2.12M | 0.3% |
12,480
+385
| +3% | +$65.5K |
|
44
Procter & Gamble
PG
$370B
| $2.11M | 0.3% |
12,174
+692
| +6% | +$120K |
|
45
American Century US Quality Growth ETF
QGRO
$2.03B
| $2.11M | 0.3% |
23,131
+321
| +1% | +$29.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.29% |
33,235
+1,854
| +6% | +$116K |
|
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.98M | 0.28% |
16,900
| – | – |
|
48
Applied Materials
AMAT
$124B
| $1.9M | 0.27% |
9,398
-114
| -1% | -$23K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.26% |
21,956
+1,088
| +5% | +$91K |
|
50
Gotham Enhanced 500 ETF
GSPY
$587M
| $1.79M | 0.25% |
56,830
+1,012
| +2% | +$31.9K |
|