BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-11.1%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
955
New
162
Increased
246
Reduced
74
Closed
23
Top Buys
| 1 |
Patrick Industries
PATK
|
$491K |
| 2 |
Walt Disney
DIS
|
$377K |
| 3 |
JPMorgan Chase
JPM
|
$313K |
| 4 |
Cisco
CSCO
|
$287K |
| 5 |
Apple
AAPL
|
$257K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$880K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$346K |
| 4 |
FedEx
FDX
|
$208K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$193K |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $446K | 0.29% |
15,286
+112
| +0.7% | +$3.28K |
|
52
Lowe's Companies
LOW
$146B
| $439K | 0.29% |
5,105
+32
| +0.6% | +$2.75K |
|
53
Innovator US Equity Buffer ETF April
BAPR
$338M
| $438K | 0.29% |
17,649
+1,799
| +11% | +$44.6K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $437K | 0.29% |
6,251
+22
| +0.4% | +$1.54K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $436K | 0.29% |
1,447
| – | – |
|
56
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $434K | 0.29% |
12,173
-1,100
| -8% | -$39.2K |
|
57
Clorox
CLX
$15B
| $429K | 0.28% |
2,477
+7
| +0.3% | +$1.21K |
|
58
IBM
IBM
$227B
| $421K | 0.28% |
3,791
+49
| +1% | +$5.42K |
|
59
NiSource
NI
$19.7B
| $419K | 0.28% |
16,792
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $409K | 0.27% |
3,574
+1,302
| +57% | +$149K |
|
61
First Financial Bancorp
FFBC
$2.48B
| $409K | 0.27% |
27,412
| – | – |
|
62
Philip Morris
PM
$254B
| $402K | 0.27% |
5,508
+10
| +0.2% | +$730 |
|
63
Innovator US Equity Buffer ETF October
BOCT
$234M
| $401K | 0.27% |
17,897
| – | – |
|
64
Boston Scientific
BSX
$159B
| $400K | 0.26% |
12,259
-792
| -6% | -$25.8K |
|
65
3M
MMM
$81B
| $383K | 0.25% |
2,808
-667
| -19% | -$91K |
|
66
Invesco Large Cap Value ETF
PWV
$1.18B
| $378K | 0.25% |
12,540
| – | – |
|
67
Visa
V
$681B
| $372K | 0.25% |
2,310
+74
| +3% | +$11.9K |
|
68
Verizon
VZ
$184B
| $371K | 0.25% |
6,913
-5
| -0.1% | -$268 |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $369K | 0.24% |
5,022
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $363K | 0.24% |
4,482
+390
| +10% | +$31.6K |
|
71
Target
TGT
$42B
| $348K | 0.23% |
3,747
+8
| +0.2% | +$743 |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $347K | 0.23% |
3,987
+14
| +0.4% | +$1.22K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $346K | 0.23% |
5,653
| – | – |
|
74
CSX Corp
CSX
$60.2B
| $344K | 0.23% |
6,000
| – | – |
|
75
Altria Group
MO
$112B
| $344K | 0.23% |
8,892
+156
| +2% | +$6.04K |
|