BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-4.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
274
New
16
Increased
118
Reduced
77
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$887K |
| 4 |
Palantir
PLTR
|
$793K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$705K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 2 |
Tesla
TSLA
|
$494K |
| 3 |
Vanguard Total Bond Market
BND
|
$445K |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$338K |
Sector Composition
| 1 | Healthcare | 40.25% |
| 2 | Technology | 7.12% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.27% | 3,252 -192 | -6% | -$113K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.26% | 4,522 -40 | -0.9% | -$16.8K |
|
53
Cisco
CSCO
$274B
| $1.89M | 0.26% | 30,235 -600 | -2% | -$37.5K |
|
54
PepsiCo
PEP
$204B
| $1.8M | 0.25% | 12,351 -129 | -1% | -$18.8K |
|
55
Applied Materials
AMAT
$128B
| $1.76M | 0.24% | 9,727 +329 | +4% | +$59.4K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.24% | 4,197 -178 | -4% | -$73.1K |
|
57
Walt Disney
DIS
$213B
| $1.68M | 0.23% | 15,241 -265 | -2% | -$29.3K |
|
58
McDonald's
MCD
$224B
| $1.64M | 0.23% | 5,681 -75 | -1% | -$21.7K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.23% | 2,952 -26 | -0.9% | -$14.4K |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.64M | 0.23% | 28,382 +472 | +2% | +$27.2K |
|
61
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.61M | 0.22% | 40,138 | – | – |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.58M | 0.22% | 29,029 +109 | +0.4% | +$5.94K |
|
|
63
Tesla
TSLA
$1.08T
| $1.58M | 0.22% | 4,179 -1,305 | -24% | -$494K |
|
64
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.57M | 0.22% | 47,670 +7,023 | +17% | +$231K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.2% | 10,874 +289 | +3% | +$38.7K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.44M | 0.2% | 14,387 +1,707 | +13% | +$171K |
|
67
Automatic Data Processing
ADP
$123B
| $1.43M | 0.2% | 4,650 +1 | +0% | +$308 |
|
68
Coca-Cola
KO
$297B
| $1.43M | 0.2% | 22,678 -367 | -2% | -$23.2K |
|
69
Lowe's Companies
LOW
$145B
| $1.42M | 0.2% | 5,505 -40 | -0.7% | -$10.3K |
|
70
American Express
AXP
$231B
| $1.39M | 0.19% | 4,333 -7 | -0.2% | -$2.24K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.37M | 0.19% | 29,500 +619 | +2% | +$28.8K |
|
72
Boston Scientific
BSX
$156B
| $1.37M | 0.19% | 13,053 | – | – |
|
73
Simon Property Group
SPG
$59B
| $1.36M | 0.19% | 7,618 | – | – |
|
74
Honeywell
HON
$139B
| $1.35M | 0.19% | 6,092 -3 | -0% | -$667 |
|
75
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.35M | 0.19% | 37,545 -52 | -0.1% | -$1.86K |
|