BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-2.98%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.4M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
223
New
28
Increased
87
Reduced
50
Closed
11
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$5.77M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.57M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.26M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$608K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$584K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$416K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$310K |
Sector Composition
| 1 | Healthcare | 34.7% |
| 2 | Technology | 7.59% |
| 3 | Financials | 3.98% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.1B
| $1.12M | 0.3% |
6,224
+1,166
| +23% | +$209K |
|
52
Amazon
AMZN
$2.51T
| $1.03M | 0.27% |
11,369
+409
| +4% | +$37K |
|
53
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.02M | 0.27% |
16,765
+4,464
| +36% | +$272K |
|
54
EXL Service
EXLS
$7.11B
| $1M | 0.27% |
27,420
| – | – |
|
55
Simon Property Group
SPG
$58.9B
| $958K | 0.25% |
8,199
+3
| +0% | +$351 |
|
56
Lowe's Companies
LOW
$148B
| $957K | 0.25% |
5,129
+17
| +0.3% | +$3.17K |
|
|
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $954K | 0.25% |
46,694
-28,569
| -38% | -$584K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $923K | 0.24% |
13,797
+4,789
| +53% | +$320K |
|
59
Applied Materials
AMAT
$126B
| $916K | 0.24% |
9,643
+99
| +1% | +$9.4K |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $901K | 0.24% |
2,582
+139
| +6% | +$48.5K |
|
61
Illinois Tool Works
ITW
$77.1B
| $900K | 0.24% |
4,171
| – | – |
|
62
Intel
INTC
$107B
| $898K | 0.24% |
31,602
-1,204
| -4% | -$34.2K |
|
63
NextEra Energy, Inc.
NEE
$145B
| $898K | 0.24% |
11,619
-1,799
| -13% | -$139K |
|
64
Huntington Bancshares
HBAN
$26.1B
| $890K | 0.24% |
57,414
+8,271
| +17% | +$128K |
|
65
Intuitive Surgical
ISRG
$163B
| $876K | 0.23% |
3,616
+6
| +0.2% | +$1.45K |
|
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $862K | 0.23% |
22,850
+5,062
| +28% | +$191K |
|
67
Vanguard Growth ETF
VUG
$186B
| $774K | 0.21% |
3,629
+151
| +4% | +$32.2K |
|
68
American Century Focused Large Cap Value ETF
FLV
$268M
| $765K | 0.2% |
13,112
+1,163
| +10% | +$67.9K |
|
69
Adobe
ADBE
$145B
| $744K | 0.2% |
2,484
| – | – |
|
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $741K | 0.2% |
23,968
-490
| -2% | -$15.1K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $734K | 0.19% |
8,986
+64
| +0.7% | +$5.23K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $734K | 0.19% |
14,976
-22
| -0.1% | -$1.08K |
|
73
American Express
AXP
$230B
| $725K | 0.19% |
4,933
+156
| +3% | +$22.9K |
|
74
First Financial Bancorp
FFBC
$2.51B
| $710K | 0.19% |
27,412
| – | – |
|
75
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $703K | 0.19% |
23,617
+3,520
| +18% | +$105K |
|