BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+10.25%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
243
Reduced
99
Closed
33
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$585K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$502K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
CSX Corp
CSX
|
$379K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$318K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$716K |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$610K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$247K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
| 5 |
Bausch Health
BHC
|
$159K |
Sector Composition
| 1 | Healthcare | 31.54% |
| 2 | Technology | 11.62% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $819K | 0.29% | 1,447 -5 | -0.3% | -$2.83K |
|
52
American Express
AXP
$231B
| $814K | 0.28% | 4,929 -19 | -0.4% | -$3.14K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $812K | 0.28% | 2,991 -20 | -0.7% | -$5.43K |
|
54
EXL Service
EXLS
$7.07B
| $801K | 0.28% | 7,538 | – | – |
|
55
Ball Corp
BALL
$14.3B
| $778K | 0.27% | 9,600 | – | – |
|
56
3M
MMM
$82.8B
| $745K | 0.26% | 3,753 +126 | +3% | +$25K |
|
57
Kimberly-Clark
KMB
$42.8B
| $730K | 0.25% | 5,460 +369 | +7% | +$49.3K |
|
58
Applied Materials
AMAT
$128B
| $724K | 0.25% | 5,082 +190 | +4% | +$27.1K |
|
59
Target
TGT
$43.6B
| $716K | 0.25% | 2,962 -242 | -8% | -$58.5K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $705K | 0.25% | 3,131 +8 | +0.3% | +$1.8K |
|
61
Innovator US Equity Buffer ETF April
BAPR
$338M
| $687K | 0.24% | 21,697 +68 | +0.3% | +$2.15K |
|
62
US Bancorp
USB
$76B
| $678K | 0.24% | 11,898 +395 | +3% | +$22.5K |
|
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $673K | 0.23% | 20,745 -160 | -0.8% | -$5.19K |
|
64
Starbucks
SBUX
$100B
| $661K | 0.23% | 5,909 | – | – |
|
65
First Financial Bancorp
FFBC
$2.51B
| $648K | 0.23% | 27,412 | – | – |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $630K | 0.22% | 10,351 +2 | +0% | +$122 |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $628K | 0.22% | 5,544 +5 | +0.1% | +$566 |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $626K | 0.22% | 6,143 -45 | -0.7% | -$4.59K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $618K | 0.22% | 5,923 +108 | +2% | +$11.3K |
|
|
70
Huntington Bancshares
HBAN
$26B
| $607K | 0.21% | 42,541 +41,015 | +2,688% | +$585K |
|
71
Bank of America
BAC
$376B
| $599K | 0.21% | 14,533 +2,444 | +20% | +$101K |
|
72
IBM
IBM
$227B
| $597K | 0.21% | 4,070 +222 | +6% | +$32.6K |
|
73
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $597K | 0.21% | 22,146 | – | – |
|
74
Illumina
ILMN
$15.8B
| $590K | 0.21% | 1,247 | – | – |
|
|
75
CSX Corp
CSX
$60.6B
| $569K | 0.2% | 17,730 +11,820 | +200% | +$379K |
|