BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$2.21M 0.28%
3,011
+89
VUG icon
52
Vanguard Growth ETF
VUG
$202B
$2.18M 0.28%
4,551
-23
MCD icon
53
McDonald's
MCD
$219B
$2.07M 0.26%
6,824
+152
CSCO icon
54
Cisco
CSCO
$294B
$2.07M 0.26%
30,272
+282
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$2.01M 0.26%
4,284
-21
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$1.97M 0.25%
15,700
-1,200
AMAT icon
57
Applied Materials
AMAT
$239B
$1.91M 0.24%
9,315
+39
GLD icon
58
SPDR Gold Trust
GLD
$159B
$1.91M 0.24%
5,360
+501
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$1.89M 0.24%
29,088
-115
PG icon
60
Procter & Gamble
PG
$342B
$1.86M 0.24%
12,106
+414
PEP icon
61
PepsiCo
PEP
$200B
$1.75M 0.22%
12,490
+239
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.69M 0.22%
39,213
-873
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.68M 0.21%
38,415
-887
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.65M 0.21%
35,699
+547
PLTR icon
65
Palantir
PLTR
$425B
$1.62M 0.21%
8,901
+1,124
DIS icon
66
Walt Disney
DIS
$203B
$1.62M 0.21%
14,151
+11
TSLA icon
67
Tesla
TSLA
$1.46T
$1.6M 0.2%
3,597
+4
ORLY icon
68
O'Reilly Automotive
ORLY
$80.2B
$1.59M 0.2%
14,775
+225
TCHP icon
69
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$1.57M 0.2%
32,035
+740
KO icon
70
Coca-Cola
KO
$307B
$1.55M 0.2%
23,346
+674
BUFB icon
71
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$1.51M 0.19%
42,219
-646
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$1.47M 0.19%
14,766
+30
SPG icon
73
Simon Property Group
SPG
$60.6B
$1.47M 0.19%
7,833
+275
LOW icon
74
Lowe's Companies
LOW
$154B
$1.45M 0.18%
5,761
+212
ISRG icon
75
Intuitive Surgical
ISRG
$194B
$1.45M 0.18%
3,231
+15
1 2
3
4 5