BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$386B
$2.03M 0.28%
5,537
+17
VUG icon
52
Vanguard Growth ETF
VUG
$194B
$2.01M 0.27%
4,574
-4
MCD icon
53
McDonald's
MCD
$218B
$1.95M 0.27%
6,672
-29
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.94M 0.26%
16,900
PG icon
55
Procter & Gamble
PG
$350B
$1.86M 0.25%
11,692
-583
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 0.25%
4,305
+108
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$1.78M 0.24%
29,203
-43
DIS icon
58
Walt Disney
DIS
$198B
$1.75M 0.24%
14,140
ISRG icon
59
Intuitive Surgical
ISRG
$156B
$1.75M 0.24%
3,216
-36
AMAT icon
60
Applied Materials
AMAT
$181B
$1.7M 0.23%
9,276
-437
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$770M
$1.66M 0.23%
40,086
PEP icon
62
PepsiCo
PEP
$209B
$1.62M 0.22%
12,251
+2
KO icon
63
Coca-Cola
KO
$291B
$1.6M 0.22%
22,672
-110
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.56M 0.21%
39,302
-4,451
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.5M 0.2%
35,152
+1,364
GLD icon
66
SPDR Gold Trust
GLD
$138B
$1.48M 0.2%
4,859
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.45M 0.2%
11,007
+15
BUFB icon
68
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$1.45M 0.2%
42,865
-868
ADP icon
69
Automatic Data Processing
ADP
$113B
$1.44M 0.2%
4,670
TCHP icon
70
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.57B
$1.42M 0.19%
31,295
+1,039
HON icon
71
Honeywell
HON
$129B
$1.42M 0.19%
6,092
BSX icon
72
Boston Scientific
BSX
$145B
$1.4M 0.19%
13,053
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.4M 0.19%
13,887
-100
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.39M 0.19%
14,736
+333
AXP icon
75
American Express
AXP
$225B
$1.38M 0.19%
4,340
+4
1 2
3
4 5