BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-3.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
708
New
571
Increased
41
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Eli Lilly
LLY
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$980K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
Wabash National
WNC
|
$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
JPMorgan Chase
JPM
|
$248K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Financials | 10.32% |
| 3 | Technology | 8.32% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $527K | 0.4% |
11,227
+126
| +1% | +$5.91K |
|
52
Middleby
MIDD
$7.19B
| $511K | 0.39% |
4,128
| – | – |
|
53
Patrick Industries
PATK
$3.8B
| $501K | 0.38% |
12,156
+907
| +8% | +$37.4K |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $494K | 0.38% |
2,040
| – | – |
|
55
Danaher
DHR
$143B
| $490K | 0.37% |
5,646
| – | – |
|
56
DuPont de Nemours
DD
$32.3B
| $474K | 0.36% |
3,688
-76
| -2% | -$9.77K |
|
57
AbbVie
ABBV
$376B
| $468K | 0.36% |
4,941
-110
| -2% | -$10.4K |
|
58
Invesco Large Cap Value ETF
PWV
$1.19B
| $458K | 0.35% |
12,540
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $446K | 0.34% |
4,686
| – | – |
|
60
Vanguard Value ETF
VTV
$144B
| $446K | 0.34% |
+4,326
| New | +$446K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $445K | 0.34% |
3,438
-74
| -2% | -$9.58K |
|
62
Lowe's Companies
LOW
$148B
| $442K | 0.34% |
5,042
-105
| -2% | -$9.21K |
|
63
Lincoln National
LNC
$8.19B
| $433K | 0.33% |
5,929
| – | – |
|
64
NiSource
NI
$18.8B
| $432K | 0.33% |
18,066
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $423K | 0.32% |
+5,492
| New | +$423K |
|
66
GE Aerospace
GE
$299B
| $418K | 0.32% |
6,470
+98
| +2% | +$6.33K |
|
67
Weyerhaeuser
WY
$18.4B
| $417K | 0.32% |
11,902
| – | – |
|
68
First Internet Bancorp
INBK
$217M
| $403K | 0.31% |
10,900
-400
| -4% | -$14.8K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $401K | 0.3% |
7,780
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $388K | 0.29% |
2,427
| – | – |
|
71
Thor Industries
THO
$5.91B
| $384K | 0.29% |
3,335
| – | – |
|
72
Verizon
VZ
$186B
| $384K | 0.29% |
8,033
+92
| +1% | +$4.4K |
|
73
Ball Corp
BALL
$13.7B
| $381K | 0.29% |
9,600
| – | – |
|
74
General Dynamics
GD
$86.7B
| $380K | 0.29% |
1,721
| – | – |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $362K | 0.28% |
+14,674
| New | +$362K |
|