BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-4.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
274
New
16
Increased
118
Reduced
77
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$887K |
| 4 |
Palantir
PLTR
|
$793K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$705K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 2 |
Tesla
TSLA
|
$494K |
| 3 |
Vanguard Total Bond Market
BND
|
$445K |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$338K |
Sector Composition
| 1 | Healthcare | 40.25% |
| 2 | Technology | 7.12% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.4M | 0.47% | 36,765 +7,614 | +26% | +$705K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 0.47% | 11,276 -592 | -5% | -$178K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 0.45% | 16,582 +18 | +0.1% | +$3.48K |
|
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.2M | 0.44% | 40,210 +8,617 | +27% | +$686K |
|
30
Amazon
AMZN
$2.44T
| $3.15M | 0.44% | 13,356 +577 | +5% | +$136K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $3.13M | 0.44% | 13,655 +1,431 | +12% | +$328K |
|
32
Dimensional International Value ETF
DFIV
$13.1B
| $3.12M | 0.43% | 83,230 +3,288 | +4% | +$123K |
|
33
NVIDIA
NVDA
$4.24T
| $2.88M | 0.4% | 23,099 -835 | -3% | -$104K |
|
34
Oracle
ORCL
$635B
| $2.66M | 0.37% | 15,498 -94 | -0.6% | -$16.1K |
|
35
Walmart
WMT
$774B
| $2.64M | 0.37% | 25,813 -1,010 | -4% | -$103K |
|
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.52M | 0.35% | 57,663 +5,280 | +10% | +$230K |
|
37
Cummins
CMI
$54.9B
| $2.43M | 0.34% | 6,579 -34 | -0.5% | -$12.6K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.43M | 0.34% | 49,619 +568 | +1% | +$27.8K |
|
39
American Century US Quality Growth ETF
QGRO
$2.04B
| $2.41M | 0.34% | 22,539 -592 | -3% | -$63.4K |
|
40
AbbVie
ABBV
$372B
| $2.39M | 0.33% | 12,477 +175 | +1% | +$33.6K |
|
41
Exxon Mobil
XOM
$487B
| $2.38M | 0.33% | 21,683 -936 | -4% | -$103K |
|
42
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.34M | 0.33% | 81,834 -1,439 | -2% | -$41.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.32% | 14,878 +973 | +7% | +$151K |
|
44
Home Depot
HD
$405B
| $2.24M | 0.31% | 5,419 +24 | +0.4% | +$9.93K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.31% | 34,144 +909 | +3% | +$59K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.29% | 2,937 +131 | +5% | +$92.3K |
|
47
Procter & Gamble
PG
$368B
| $2.07M | 0.29% | 12,224 +50 | +0.4% | +$8.45K |
|
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.04M | 0.28% | 16,900 | – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 0.28% | 24,781 +2,825 | +13% | +$226K |
|
50
Gotham Enhanced 500 ETF
GSPY
$588M
| $1.95M | 0.27% | 59,205 +2,375 | +4% | +$78.2K |
|