BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+17.66%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$637M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
257
New
13
Increased
84
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$291K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$253K |
| 3 |
Eli Lilly
LLY
|
$244K |
| 4 |
T-Mobile US
TMUS
|
$219K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$214K |
Sector Composition
| 1 | Healthcare | 42.52% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.57M | 0.25% |
46,779
| – | – |
|
52
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.55M | 0.24% |
41,439
-253
| -0.6% | -$9.49K |
|
53
Vanguard Growth ETF
VUG
$187B
| $1.55M | 0.24% |
4,497
-30
| -0.7% | -$10.3K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.51M | 0.24% |
4,486
| – | – |
|
55
McDonald's
MCD
$226B
| $1.49M | 0.23% |
5,279
-1
| -0% | -$282 |
|
56
Intel
INTC
$108B
| $1.49M | 0.23% |
33,621
+1,289
| +4% | +$56.9K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.47M | 0.23% |
27,532
+2,396
| +10% | +$128K |
|
58
Gotham Enhanced 500 ETF
GSPY
$592M
| $1.43M | 0.22% |
49,693
+13,571
| +38% | +$390K |
|
59
Coca-Cola
KO
$294B
| $1.42M | 0.22% |
23,131
-280
| -1% | -$17.1K |
|
60
Honeywell
HON
$137B
| $1.39M | 0.22% |
6,765
+10
| +0.1% | +$2.05K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.38M | 0.22% |
2,852
-22
| -0.8% | -$10.7K |
|
62
Intuitive Surgical
ISRG
$163B
| $1.37M | 0.22% |
3,444
| – | – |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.37M | 0.22% |
25,217
+3,192
| +14% | +$174K |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $1.37M | 0.21% |
2,848
-25
| -0.9% | -$12K |
|
65
Lowe's Companies
LOW
$148B
| $1.33M | 0.21% |
5,219
-25
| -0.5% | -$6.37K |
|
66
Automatic Data Processing
ADP
$122B
| $1.31M | 0.21% |
5,237
-17
| -0.3% | -$4.25K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.2% |
10,424
+307
| +3% | +$38.5K |
|
68
Chevron
CVX
$318B
| $1.29M | 0.2% |
8,203
-43
| -0.5% | -$6.78K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.2% |
12,807
-1,113
| -8% | -$112K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.19% |
20,047
+48
| +0.2% | +$2.89K |
|
71
Simon Property Group
SPG
$59.3B
| $1.21M | 0.19% |
7,704
+1
| +0% | +$156 |
|
72
Illinois Tool Works
ITW
$77.4B
| $1.11M | 0.17% |
4,129
-13
| -0.3% | -$3.49K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.1M | 0.17% |
25,478
+4,335
| +21% | +$187K |
|
74
O'Reilly Automotive
ORLY
$89.1B
| $1.1M | 0.17% |
14,550
| – | – |
|
75
American Express
AXP
$230B
| $1.02M | 0.16% |
4,465
-37
| -0.8% | -$8.42K |
|