BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+2.75%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+3.2%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
244
New
4
Increased
106
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$502K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$256K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 5 |
Illumina
ILMN
|
$234K |
Sector Composition
| 1 | Healthcare | 37.95% |
| 2 | Technology | 7.51% |
| 3 | Financials | 3.37% |
| 4 | Consumer Staples | 2.2% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.27% |
13,393
-782
| -6% | -$78.3K |
|
52
Applied Materials
AMAT
$124B
| $1.34M | 0.27% |
9,646
+390
| +4% | +$54K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.27% |
19,161
+432
| +2% | +$29.8K |
|
54
Automatic Data Processing
ADP
$121B
| $1.25M | 0.25% |
5,212
+1
| +0% | +$241 |
|
55
Honeywell
HON
$136B
| $1.25M | 0.25% |
6,755
+10
| +0.1% | +$1.85K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.25% |
17,518
+2,089
| +14% | +$145K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.24% |
4,546
+224
| +5% | +$59.6K |
|
58
Intel
INTC
$105B
| $1.2M | 0.24% |
33,712
+500
| +2% | +$17.8K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.24% |
4,357
+13
| +0.3% | +$3.54K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.13M | 0.23% |
10,795
+765
| +8% | +$79.8K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.23% |
2,866
+139
| +5% | +$54.6K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.11M | 0.22% |
23,607
+469
| +2% | +$22K |
|
63
Lowe's Companies
LOW
$146B
| $1.11M | 0.22% |
5,335
+3
| +0.1% | +$623 |
|
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.03M | 0.21% |
17,230
+5,827
| +51% | +$348K |
|
65
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.21% |
3,481
| – | – |
|
66
Tesla
TSLA
$1.08T
| $992K | 0.2% |
3,965
| – | – |
|
67
Pfizer
PFE
$141B
| $978K | 0.2% |
29,475
-264
| -0.9% | -$8.76K |
|
68
Danaher
DHR
$143B
| $977K | 0.2% |
4,442
-186
| -4% | -$40.9K |
|
69
Illinois Tool Works
ITW
$76.2B
| $961K | 0.19% |
4,172
-7
| -0.2% | -$1.61K |
|
70
NVIDIA
NVDA
$4.15T
| $889K | 0.18% |
20,430
+640
| +3% | +$27.8K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $882K | 0.18% |
14,550
| – | – |
|
72
Simon Property Group
SPG
$58.7B
| $868K | 0.18% |
8,036
+1
| +0% | +$108 |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $859K | 0.17% |
2,860
+100
| +4% | +$30K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $807K | 0.16% |
15,080
-19
| -0.1% | -$1.02K |
|
75
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $807K | 0.16% |
24,899
+15,927
| +178% | +$516K |
|