BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$768K |
| 2 |
Walt Disney
DIS
|
$485K |
| 3 |
Global X US Preferred ETF
PFFD
|
$434K |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$336K |
| 5 |
Adobe
ADBE
|
$266K |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 2.79% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $1.22M | 0.3% |
1,447
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.3% |
6,824
+600
| +10% | +$105K |
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.18M | 0.29% |
32,881
+10,031
| +44% | +$361K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.29% |
17,996
+1,231
| +7% | +$80.8K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.15M | 0.29% |
25,308
-3,150
| -11% | -$143K |
|
56
Lowe's Companies
LOW
$146B
| $1.03M | 0.26% |
5,194
+65
| +1% | +$13K |
|
57
Amazon
AMZN
$2.41T
| $1.03M | 0.26% |
12,219
+850
| +7% | +$71.4K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $990K | 0.25% |
14,685
+888
| +6% | +$59.9K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $971K | 0.24% |
11,620
+1
| +0% | +$84 |
|
60
Simon Property Group
SPG
$58.7B
| $961K | 0.24% |
8,178
-21
| -0.3% | -$2.47K |
|
61
Intuitive Surgical
ISRG
$158B
| $960K | 0.24% |
3,616
| – | – |
|
62
EXL Service
EXLS
$7.05B
| $929K | 0.23% |
5,484
| – | – |
|
63
Illinois Tool Works
ITW
$76.2B
| $919K | 0.23% |
4,171
| – | – |
|
64
Applied Materials
AMAT
$124B
| $895K | 0.22% |
9,186
-457
| -5% | -$44.5K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $881K | 0.22% |
2,506
-76
| -3% | -$26.7K |
|
66
Intel
INTC
$105B
| $857K | 0.21% |
32,429
+827
| +3% | +$21.9K |
|
67
Nike
NKE
$110B
| $854K | 0.21% |
7,297
| – | – |
|
68
Huntington Bancshares
HBAN
$25.7B
| $846K | 0.21% |
59,996
+2,582
| +4% | +$36.4K |
|
69
American Century US Quality Growth ETF
QGRO
$2.03B
| $842K | 0.21% |
14,587
+8,768
| +151% | +$506K |
|
70
Vanguard Growth ETF
VUG
$185B
| $839K | 0.21% |
3,938
+309
| +9% | +$65.9K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $782K | 0.19% |
15,119
+143
| +1% | +$7.4K |
|
72
American Express
AXP
$225B
| $762K | 0.19% |
5,160
+227
| +5% | +$33.5K |
|
73
Kimberly-Clark
KMB
$42.5B
| $761K | 0.19% |
5,607
+67
| +1% | +$9.1K |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $751K | 0.19% |
23,838
-130
| -0.5% | -$4.1K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $744K | 0.19% |
9,024
+38
| +0.4% | +$3.13K |
|