BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+14.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
243
New
18
Increased
107
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.67M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$456K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
Sector Composition
| 1 | Healthcare | 34.41% |
| 2 | Technology | 8.26% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.4M | 0.29% |
41,692
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.28% |
18,729
+196
| +1% | +$14.2K |
|
53
Applied Materials
AMAT
$124B
| $1.34M | 0.28% |
9,256
+24
| +0.3% | +$3.47K |
|
54
Chevron
CVX
$318B
| $1.3M | 0.27% |
8,269
+73
| +0.9% | +$11.5K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.26% |
4,344
+393
| +10% | +$111K |
|
56
Lowe's Companies
LOW
$146B
| $1.2M | 0.25% |
5,332
+131
| +3% | +$29.6K |
|
57
Intuitive Surgical
ISRG
$158B
| $1.19M | 0.25% |
3,481
-135
| -4% | -$46.2K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.25% |
4,322
+494
| +13% | +$136K |
|
59
Automatic Data Processing
ADP
$121B
| $1.15M | 0.24% |
5,211
| – | – |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.14M | 0.24% |
23,138
-261
| -1% | -$12.8K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.24% |
15,429
-3,774
| -20% | -$276K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.23% |
2,727
+29
| +1% | +$11.8K |
|
63
Intel
INTC
$105B
| $1.11M | 0.23% |
33,212
+795
| +2% | +$26.6K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.1M | 0.23% |
10,030
+642
| +7% | +$70.5K |
|
65
Pfizer
PFE
$141B
| $1.09M | 0.23% |
29,739
+1,571
| +6% | +$57.6K |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.22% |
4,179
| – | – |
|
67
Tesla
TSLA
$1.08T
| $1.04M | 0.22% |
3,965
+143
| +4% | +$37.4K |
|
68
Danaher
DHR
$143B
| $985K | 0.21% |
4,628
-866
| -16% | -$184K |
|
69
Simon Property Group
SPG
$58.7B
| $928K | 0.19% |
8,035
+15
| +0.2% | +$1.73K |
|
|
70
O'Reilly Automotive
ORLY
$88.1B
| $927K | 0.19% |
14,550
-7,155
| -33% | -$456K |
|
71
American Express
AXP
$225B
| $902K | 0.19% |
5,178
-1
| -0% | -$174 |
|
72
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.18% |
11,416
-206
| -2% | -$15.3K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $847K | 0.18% |
15,099
-36
| -0.2% | -$2.02K |
|
74
NVIDIA
NVDA
$4.15T
| $837K | 0.17% |
19,790
-920
| -4% | -$38.9K |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $833K | 0.17% |
23,738
| – | – |
|