BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+2.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$697M
AUM Growth
-$22.5M
(-3.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$509K |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$353K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
| 5 |
Target
TGT
|
$242K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 6.73% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.43M | 0.49% |
46,481
+6,271
| +16% | +$463K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.32M | 0.48% |
19,543
+6
| +0% | +$1.02K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.94M | 0.42% |
34,634
-2,131
| -6% | -$181K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $2.82M | 0.4% |
10,263
-1,013
| -9% | -$279K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $2.74M | 0.39% |
16,609
+27
| +0.2% | +$4.46K |
|
31
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.6M | 0.37% |
53,240
+3,621
| +7% | +$177K |
|
32
Amazon
AMZN
$2.51T
| $2.59M | 0.37% |
14,008
+652
| +5% | +$121K |
|
33
Walmart
WMT
$805B
| $2.55M | 0.37% |
25,915
+102
| +0.4% | +$10.1K |
|
34
NVIDIA
NVDA
$4.18T
| $2.54M | 0.36% |
22,388
-711
| -3% | -$80.7K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $2.49M | 0.36% |
12,662
-993
| -7% | -$195K |
|
36
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $2.49M | 0.36% |
81,834
| – | – |
|
37
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.39M | 0.34% |
24,128
+1,589
| +7% | +$157K |
|
38
AbbVie
ABBV
$376B
| $2.35M | 0.34% |
12,544
+67
| +0.5% | +$12.5K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.33M | 0.33% |
46,719
+18,337
| +65% | +$915K |
|
40
Oracle
ORCL
$626B
| $2.3M | 0.33% |
15,541
+43
| +0.3% | +$6.35K |
|
41
Johnson & Johnson
JNJ
$431B
| $2.28M | 0.33% |
14,751
-127
| -0.9% | -$19.6K |
|
42
Exxon Mobil
XOM
$479B
| $2.27M | 0.32% |
21,632
-51
| -0.2% | -$5.34K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.14M | 0.31% |
24,805
+24
| +0.1% | +$2.07K |
|
44
McDonald's
MCD
$226B
| $2.12M | 0.3% |
6,701
+1,020
| +18% | +$323K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.29% |
34,377
+233
| +0.7% | +$13.5K |
|
46
Home Depot
HD
$410B
| $1.98M | 0.28% |
5,520
+101
| +2% | +$36.3K |
|
47
Cummins
CMI
$55.2B
| $1.98M | 0.28% |
6,635
+56
| +0.9% | +$16.7K |
|
48
Procter & Gamble
PG
$373B
| $1.95M | 0.28% |
12,275
+51
| +0.4% | +$8.12K |
|
49
Gotham Enhanced 500 ETF
GSPY
$592M
| $1.91M | 0.27% |
62,375
+3,170
| +5% | +$97.1K |
|
50
Cisco
CSCO
$269B
| $1.81M | 0.26% |
30,581
+346
| +1% | +$20.5K |
|