BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+3.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
128
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$795K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$682K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$264K |
Sector Composition
| 1 | Healthcare | 42.86% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.75M | 0.25% |
5,756
+450
| +8% | +$137K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.25% |
4,562
+59
| +1% | +$22.7K |
|
53
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.24% |
3,444
| – | – |
|
54
Coca-Cola
KO
$297B
| $1.66M | 0.23% |
23,045
-92
| -0.4% | -$6.61K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.65M | 0.23% |
28,920
+1,739
| +6% | +$99.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.23% |
4,375
-28
| -0.6% | -$10.5K |
|
57
Cisco
CSCO
$268B
| $1.64M | 0.23% |
30,835
-811
| -3% | -$43.2K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.23% |
2,806
-12
| -0.4% | -$6.87K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.57M | 0.22% |
2,978
+38
| +1% | +$20.1K |
|
60
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.56M | 0.22% |
40,138
-590
| -1% | -$23K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.55M | 0.22% |
27,910
+1,530
| +6% | +$85.1K |
|
62
Lowe's Companies
LOW
$146B
| $1.5M | 0.21% |
5,545
+410
| +8% | +$111K |
|
63
Walt Disney
DIS
$211B
| $1.49M | 0.21% |
15,506
-427
| -3% | -$41.1K |
|
64
Tesla
TSLA
$1.08T
| $1.43M | 0.2% |
5,484
-15
| -0.3% | -$3.93K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.4M | 0.2% |
10,585
+167
| +2% | +$22.1K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.34M | 0.19% |
20,634
+481
| +2% | +$31.1K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.31M | 0.19% |
28,881
+1,295
| +5% | +$58.9K |
|
68
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.31M | 0.18% |
37,597
| – | – |
|
69
Simon Property Group
SPG
$58.7B
| $1.29M | 0.18% |
7,618
-88
| -1% | -$14.9K |
|
70
Automatic Data Processing
ADP
$121B
| $1.29M | 0.18% |
4,649
-222
| -5% | -$61.4K |
|
71
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.28M | 0.18% |
40,647
+1,722
| +4% | +$54.4K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.28M | 0.18% |
12,680
| – | – |
|
73
Honeywell
HON
$136B
| $1.26M | 0.18% |
6,095
-325
| -5% | -$67.2K |
|
74
Chevron
CVX
$318B
| $1.25M | 0.18% |
8,504
+185
| +2% | +$27.2K |
|
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.23M | 0.17% |
30,318
+10,925
| +56% | +$442K |
|