BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+10%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,121
New
93
Increased
253
Reduced
124
Closed
61
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.43M |
| 2 |
JPMorgan Chase
JPM
|
$529K |
| 3 |
Eli Lilly
LLY
|
$486K |
| 4 |
Home Depot
HD
|
$281K |
| 5 |
NiSource
NI
|
$259K |
Sector Composition
| 1 | Healthcare | 33.45% |
| 2 | Technology | 12.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $1.03M | 0.32% | 1,453 +6 | +0.4% | +$4.24K |
|
52
Illinois Tool Works
ITW
$77.1B
| $994K | 0.31% | 4,026 | – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $957K | 0.3% | 8,252 +24 | +0.3% | +$2.78K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $948K | 0.29% | 2,172 -46 | -2% | -$20.1K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $926K | 0.29% | 4,163 +37 | +0.9% | +$8.23K |
|
56
Ball Corp
BALL
$14.3B
| $924K | 0.29% | 9,600 | – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $914K | 0.28% | 2,991 | – | – |
|
58
Custom Truck One Source
CTOS
$1.39B
| $852K | 0.27% | 106,552 +41,104 | +63% | +$329K |
|
59
Tesla
TSLA
$1.08T
| $842K | 0.26% | 797 +11 | +1% | +$11.6K |
|
60
American Express
AXP
$231B
| $820K | 0.26% | 5,012 +77 | +2% | +$12.6K |
|
61
Kimberly-Clark
KMB
$42.8B
| $777K | 0.24% | 5,440 | – | – |
|
62
Innovator US Equity Buffer ETF April
BAPR
$338M
| $724K | 0.23% | 21,697 | – | – |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $713K | 0.22% | 3,153 +14 | +0.4% | +$3.17K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $711K | 0.22% | 10,354 +2 | +0% | +$137 |
|
65
Bank of America
BAC
$376B
| $692K | 0.22% | 15,546 +998 | +7% | +$44.4K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $689K | 0.21% | 6,096 +108 | +2% | +$12.2K |
|
67
Starbucks
SBUX
$100B
| $685K | 0.21% | 5,859 | – | – |
|
68
US Bancorp
USB
$76B
| $685K | 0.21% | 12,198 +390 | +3% | +$21.9K |
|
69
3M
MMM
$82.8B
| $677K | 0.21% | 3,813 +55 | +1% | +$9.77K |
|
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $674K | 0.21% | 20,248 -35 | -0.2% | -$1.17K |
|
71
First Financial Bancorp
FFBC
$2.51B
| $668K | 0.21% | 27,412 | – | – |
|
72
Huntington Bancshares
HBAN
$26B
| $668K | 0.21% | 43,324 +370 | +0.9% | +$5.71K |
|
73
CSX Corp
CSX
$60.6B
| $667K | 0.21% | 17,730 | – | – |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $640K | 0.2% | 5,553 +9 | +0.2% | +$1.04K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $626K | 0.19% | 5,415 -79 | -1% | -$9.13K |
|