BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
61
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 9.71% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $613K | 0.35% |
3,475
+12
| +0.3% | +$2.07K |
|
52
Lowe's Companies
LOW
$146B
| $608K | 0.34% |
5,073
-8
| -0.2% | -$959 |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $604K | 0.34% |
452
+26
| +6% | +$34.7K |
|
54
AT&T
T
$208B
| $593K | 0.34% |
15,174
-1,100
| -7% | -$43K |
|
55
Boston Scientific
BSX
$159B
| $590K | 0.33% |
13,051
+307
| +2% | +$13.9K |
|
|
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
| $584K | 0.33% |
12,476
+104
| +0.8% | +$4.87K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $578K | 0.33% |
6,229
+26
| +0.4% | +$2.41K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $531K | 0.3% |
5,022
+336
| +7% | +$35.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $526K | 0.3% |
2,992
| – | – |
|
60
Invesco Large Cap Value ETF
PWV
$1.18B
| $519K | 0.29% |
12,540
| – | – |
|
61
IBM
IBM
$227B
| $502K | 0.28% |
3,742
+3
| +0.1% | +$385 |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $489K | 0.28% |
4,818
| – | – |
|
63
Mastercard
MA
$536B
| $481K | 0.27% |
1,612
-3
| -0.2% | -$895 |
|
64
Target
TGT
$42B
| $479K | 0.27% |
3,739
+124
| +3% | +$15.9K |
|
65
Innovator US Equity Buffer ETF October
BOCT
$234M
| $469K | 0.27% |
17,897
+33
| +0.2% | +$865 |
|
66
Philip Morris
PM
$254B
| $468K | 0.27% |
5,498
+18
| +0.3% | +$1.53K |
|
67
NiSource
NI
$19.7B
| $467K | 0.26% |
16,792
-977
| -5% | -$27.2K |
|
68
FedEx
FDX
$53.2B
| $464K | 0.26% |
3,068
+1
| +0% | +$151 |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $455K | 0.26% |
5,917
+231
| +4% | +$17.8K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $444K | 0.25% |
3,242
+21
| +0.7% | +$2.88K |
|
71
Innovator US Equity Buffer ETF April
BAPR
$338M
| $443K | 0.25% |
15,850
| – | – |
|
72
Altria Group
MO
$112B
| $436K | 0.25% |
8,736
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $434K | 0.25% |
5,653
| – | – |
|
74
CSX Corp
CSX
$60.2B
| $434K | 0.25% |
6,000
-203
| -3% | -$14.7K |
|
75
LCI Industries
LCII
$2.5B
| $433K | 0.25% |
4,042
+1,726
| +75% | +$185K |
|