BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+9.18%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
250
New
15
Increased
94
Reduced
71
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$531K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$523K |
Top Sells
Sector Composition
| 1 | Healthcare | 37.66% |
| 2 | Technology | 7.62% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.28% | 19,933 +772 | +4% | +$58.2K |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.43M | 0.26% | 21,234 +4,004 | +23% | +$269K |
|
53
Honeywell
HON
$139B
| $1.42M | 0.26% | 6,755 | – | – |
|
54
Walmart
WMT
$774B
| $1.41M | 0.26% | 8,973 -136 | -1% | -$21.4K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.26% | 4,527 +170 | +4% | +$52.9K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.39M | 0.25% | 13,920 +527 | +4% | +$52.6K |
|
57
Coca-Cola
KO
$297B
| $1.38M | 0.25% | 23,411 -1,261 | -5% | -$74.3K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.25% | 4,486 -60 | -1% | -$18.2K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.28M | 0.24% | 25,136 +1,529 | +6% | +$78K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.23% | 2,873 +7 | +0.2% | +$3.06K |
|
61
Chevron
CVX
$324B
| $1.23M | 0.23% | 8,246 +110 | +1% | +$16.4K |
|
62
Automatic Data Processing
ADP
$123B
| $1.22M | 0.22% | 5,254 +42 | +0.8% | +$9.79K |
|
|
63
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.2M | 0.22% | 43,384 +19,115 | +79% | +$531K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.22% | 10,117 -678 | -6% | -$78.8K |
|
65
Lowe's Companies
LOW
$145B
| $1.17M | 0.21% | 5,244 -91 | -2% | -$20.3K |
|
66
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.21% | 3,444 -37 | -1% | -$12.5K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.21% | 19,999 +4,919 | +33% | +$285K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.15M | 0.21% | 22,025 +5,245 | +31% | +$274K |
|
69
NVIDIA
NVDA
$4.24T
| $1.12M | 0.21% | 2,262 +219 | +11% | +$108K |
|
70
Simon Property Group
SPG
$59B
| $1.1M | 0.2% | 7,703 -333 | -4% | -$47.5K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.2% | 4,142 -30 | -0.7% | -$7.86K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.19% | 2,874 +14 | +0.5% | +$4.96K |
|
73
Tesla
TSLA
$1.08T
| $992K | 0.18% | 3,992 +27 | +0.7% | +$6.71K |
|
74
Gotham Enhanced 500 ETF
GSPY
$588M
| $942K | 0.17% | 36,122 +8,101 | +29% | +$211K |
|
75
O'Reilly Automotive
ORLY
$88B
| $922K | 0.17% | 970 | – | – |
|