BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+8.07%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
259
New
7
Increased
105
Reduced
71
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.2M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$370K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$326K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Shopify
SHOP
|
$315K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$424K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$334K |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$315K |
Sector Composition
| 1 | Healthcare | 45.41% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.24% |
4,403
-83
| -2% | -$30.3K |
|
52
Walt Disney
DIS
$211B
| $1.58M | 0.23% |
15,933
-280
| -2% | -$27.8K |
|
53
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.56M | 0.23% |
40,728
-711
| -2% | -$27.2K |
|
54
Intuitive Surgical
ISRG
$158B
| $1.53M | 0.22% |
3,444
| – | – |
|
55
Cisco
CSCO
$268B
| $1.5M | 0.22% |
31,646
+95
| +0.3% | +$4.51K |
|
56
Coca-Cola
KO
$297B
| $1.47M | 0.22% |
23,137
+6
| +0% | +$382 |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.22% |
2,940
+92
| +3% | +$46K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.44M | 0.21% |
27,181
-351
| -1% | -$18.6K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.21% |
2,818
-34
| -1% | -$17.1K |
|
60
Honeywell
HON
$136B
| $1.37M | 0.2% |
6,420
-345
| -5% | -$73.7K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.37M | 0.2% |
26,380
+1,163
| +5% | +$60.3K |
|
62
McDonald's
MCD
$226B
| $1.35M | 0.2% |
5,306
+27
| +0.5% | +$6.88K |
|
63
Chevron
CVX
$318B
| $1.3M | 0.19% |
8,319
+116
| +1% | +$18.1K |
|
|
64
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.29M | 0.19% |
37,597
-9,182
| -20% | -$315K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.28M | 0.19% |
12,680
-127
| -1% | -$12.8K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.26M | 0.18% |
10,418
-6
| -0.1% | -$724 |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.18% |
20,153
+106
| +0.5% | +$6.39K |
|
68
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.19M | 0.17% |
38,925
+5,434
| +16% | +$166K |
|
69
Simon Property Group
SPG
$58.7B
| $1.17M | 0.17% |
7,706
+2
| +0% | +$304 |
|
70
Automatic Data Processing
ADP
$121B
| $1.16M | 0.17% |
4,871
-366
| -7% | -$87.4K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.15M | 0.17% |
27,586
+2,108
| +8% | +$87.5K |
|
72
Lowe's Companies
LOW
$146B
| $1.13M | 0.17% |
5,135
-84
| -2% | -$18.5K |
|
|
73
Tesla
TSLA
$1.08T
| $1.09M | 0.16% |
5,499
+1,626
| +42% | +$322K |
|
74
Intel
INTC
$105B
| $1.03M | 0.15% |
33,177
-444
| -1% | -$13.8K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $1.02M | 0.15% |
970
| – | – |
|