BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$195B
$2.18M 0.23%
4,471
-80
GSPY icon
52
Gotham Enhanced 500 ETF
GSPY
$647M
$2.18M 0.23%
59,181
-2,874
MCD icon
53
McDonald's
MCD
$243B
$2.18M 0.23%
7,131
+307
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.17M 0.23%
32,833
-1,169
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$2.11M 0.23%
4,464
+180
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$2.02M 0.22%
3,061
+50
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$1.98M 0.21%
15,700
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$1.95M 0.21%
29,083
-5
HD icon
59
Home Depot
HD
$379B
$1.91M 0.21%
5,548
-23
BUFB icon
60
Innovator Laddered Allocation Buffer ETF
BUFB
$242M
$1.87M 0.2%
51,151
+8,932
ISRG icon
61
Intuitive Surgical
ISRG
$179B
$1.84M 0.2%
3,245
+14
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.84M 0.2%
39,215
+3,516
PEP icon
63
PepsiCo
PEP
$232B
$1.79M 0.19%
12,490
IBHF icon
64
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.78M 0.19%
76,993
+39,533
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.75M 0.19%
23,834
+17,535
PG icon
66
Procter & Gamble
PG
$389B
$1.73M 0.19%
12,106
KO icon
67
Coca-Cola
KO
$351B
$1.73M 0.19%
24,771
+1,425
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.72M 0.19%
39,213
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.7M 0.18%
38,290
-125
AXP icon
70
American Express
AXP
$212B
$1.65M 0.18%
4,462
+118
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.63M 0.18%
30,365
+17,787
PLTR icon
72
Palantir
PLTR
$328B
$1.61M 0.17%
9,041
+140
DIS icon
73
Walt Disney
DIS
$188B
$1.61M 0.17%
14,109
-42
TCHP icon
74
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$1.6M 0.17%
32,169
+134
TSLA icon
75
Tesla
TSLA
$1.51T
$1.59M 0.17%
3,526
-71
1 2
3
4 5