We are live on
!
Find out more
BFC
Bedel Financial Consulting Portfolio holdings
AUM
$870M
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
(-6.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$935K |
| 3 |
Cintas
CTAS
|
+$717K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$588K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$493K |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Technology | 6.11% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.26M | 0.26% |
33,494
+661
| +2% | +$45.9K |
|
52
Oracle
ORCL
$370B
| $2.25M | 0.26% |
15,315
-51
| -0.3% | -$8.29K |
|
53
McDonald's
MCD
$191B
| $2.21M | 0.25% |
7,118
-13
| -0.2% | -$4.14K |
|
54
Gotham Enhanced 500 ETF
GSPY
$724M
| $2.06M | 0.24% |
58,145
-1,036
| -2% | -$38.2K |
|
55
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
| $2.03M | 0.23% |
56,626
+5,475
| +11% | +$201K |
|
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $2.01M | 0.23% |
15,700
| – | – |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.01M | 0.23% |
29,394
+311
| +1% | +$21.9K |
|
58
Vanguard Growth ETF
VUG
$225B
| $1.96M | 0.23% |
26,898
+72
| +0.3% | +$5.6K |
|
59
PepsiCo
PEP
$185B
| $1.93M | 0.22% |
12,430
-60
| -0.5% | -$9.35K |
|
60
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.92M | 0.22% |
17,988
+132
| +0.7% | +$15K |
|
61
Coca-Cola
KO
$359B
| $1.88M | 0.22% |
24,771
| – | – |
|
62
Chevron
CVX
$362B
| $1.82M | 0.21% |
8,812
+6
| +0.1% | +$1.09K |
|
63
Home Depot
HD
$338B
| $1.81M | 0.21% |
5,516
-32
| -0.6% | -$11.7K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.79M | 0.21% |
23,849
+15
| +0.1% | +$1.16K |
|
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
| $1.77M | 0.2% |
77,234
+241
| +0.3% | +$5.55K |
|
66
Meta Platforms (Facebook)
META
$1.67T
| $1.72M | 0.2% |
3,014
-47
| -2% | -$30.1K |
|
67
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $1.69M | 0.19% |
39,213
| – | – |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $1.68M | 0.19% |
37,429
-861
| -2% | -$39.2K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.64M | 0.19% |
30,356
-9
| -0% | -$504 |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.58M | 0.18% |
15,680
+3,235
| +26% | +$325K |
|
71
Procter & Gamble
PG
$340B
| $1.53M | 0.18% |
10,602
-1,504
| -12% | -$228K |
|
72
Intuitive Surgical
ISRG
$135B
| $1.5M | 0.17% |
3,245
| – | – |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.48M | 0.17% |
10,170
-144
| -1% | -$21.4K |
|
74
Honeywell
HON
$70.5B
| $1.45M | 0.17% |
6,432
-29
| -0.4% | -$6.63K |
|
75
Simon Property Group
SPG
$71.6B
| $1.44M | 0.17% |
7,718
-157
| -2% | -$29.9K |
|
Similar funds
TFCP
NG
PJWM
CWM
PLFA
HDIM
RWA
WCM