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BFC
Bedel Financial Consulting Portfolio holdings
AUM
$870M
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
(-6.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$935K |
| 3 |
Cintas
CTAS
|
+$717K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$588K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$493K |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Technology | 6.11% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $1.43M | 0.16% |
32,466
+297
| +0.9% | +$14.1K |
|
77
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $1.38M | 0.16% |
36,171
| – | – |
|
78
Caterpillar
CAT
$432B
| $1.38M | 0.16% |
1,941
-17
| -0.9% | -$11.8K |
|
79
Lowe's Companies
LOW
$117B
| $1.37M | 0.16% |
5,813
-34
| -0.6% | -$8.87K |
|
80
Walt Disney
DIS
$167B
| $1.35M | 0.16% |
14,002
-107
| -0.8% | -$11.3K |
|
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $1.35M | 0.16% |
21,099
+2,328
| +12% | +$154K |
|
82
Tesla
TSLA
$1.49T
| $1.31M | 0.15% |
3,513
-13
| -0.4% | -$5.36K |
|
83
American Express
AXP
$243B
| $1.28M | 0.15% |
4,245
-217
| -5% | -$72.8K |
|
84
Vanguard Total International Stock ETF
VXUS
$155B
| $1.26M | 0.15% |
16,375
+13
| +0.1% | +$1.03K |
|
85
Dimensional US Small Cap ETF
DFAS
$15B
| $1.26M | 0.14% |
17,666
+203
| +1% | +$14.9K |
|
86
RTX Corp
RTX
$262B
| $1.25M | 0.14% |
6,466
+48
| +0.7% | +$9.54K |
|
87
Palantir
PLTR
$321B
| $1.24M | 0.14% |
8,454
-587
| -6% | -$89.8K |
|
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $1.23M | 0.14% |
26,791
-850
| -3% | -$39.6K |
|
89
Huntington Bancshares
HBAN
$36.1B
| $1.22M | 0.14% |
77,746
+433
| +0.6% | +$7.4K |
|
90
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.15M | 0.13% |
5,388
+192
| +4% | +$42K |
|
91
Avantis US Large Cap Value ETF
AVLV
$17B
| $1.14M | 0.13% |
+14,145
| New | +$1.15M |
|
92
Vanguard Value ETF
VTV
$187B
| $1.12M | 0.13% |
5,713
-2
| -0% | -$400 |
|
93
Vanguard Small-Cap ETF
VB
$79.9B
| $1.12M | 0.13% |
4,263
+8
| +0.2% | +$2.17K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.11M | 0.13% |
9,354
| – | – |
|
95
Costco
COST
$409B
| $1.06M | 0.12% |
1,059
-29
| -3% | -$28.3K |
|
96
Intel
INTC
$545B
| $1.03M | 0.12% |
23,429
-554
| -2% | -$25.4K |
|
97
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $1.03M | 0.12% |
23,831
| – | – |
|
98
Broadcom
AVGO
$1.86T
| $1.02M | 0.12% |
3,288
+5
| +0.2% | +$1.65K |
|
99
Vanguard Information Technology ETF
VGT
$144B
| $1.01M | 0.12% |
11,632
+80
| +0.7% | +$7.37K |
|
100
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.01M | 0.12% |
32,984
-91
| -0.3% | -$2.76K |
|
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