BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-5.82%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
748
New
24
Increased
96
Reduced
86
Closed
35
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$1.56M |
| 2 |
American Express
AXP
|
$123K |
| 3 |
Cummins
CMI
|
$120K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$103K |
| 5 |
Walt Disney
DIS
|
$99.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$873K |
| 2 |
Duke Energy
DUK
|
$404K |
| 3 |
AET
Aetna Inc
AET
|
$297K |
| 4 |
National Grid
NGG
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$238K |
Sector Composition
| 1 | Healthcare | 36.03% |
| 2 | Financials | 8.91% |
| 3 | Technology | 7.63% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.27% |
2,848
+39
| +1% | +$5.11K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $363K | 0.26% |
3,183
-175
| -5% | -$20K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $359K | 0.26% |
6,009
-65
| -1% | -$3.88K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $331K | 0.24% |
4,445
+111
| +3% | +$8.27K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $321K | 0.23% |
3,877
+27
| +0.7% | +$2.24K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $317K | 0.23% |
6,820
+5,205
| +322% | +$16.7K |
|
82
Mastercard
MA
$536B
| $306K | 0.22% |
1,621
-30
| -2% | -$5.66K |
|
83
Lincoln National
LNC
$8.21B
| $304K | 0.22% |
5,929
| – | – |
|
84
Stryker
SYK
$149B
| $301K | 0.22% |
1,919
+1
| +0.1% | +$157 |
|
85
Union Pacific
UNP
$132B
| $292K | 0.21% |
2,115
| – | – |
|
86
Visa
V
$681B
| $289K | 0.21% |
2,190
+133
| +6% | +$17.6K |
|
87
Mondelez International
MDLZ
$79.3B
| $288K | 0.21% |
7,198
| – | – |
|
88
General Dynamics
GD
$86.8B
| $286K | 0.21% |
1,821
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $285K | 0.21% |
6,072
| – | – |
|
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $285K | 0.21% |
1,697
+611
| +56% | +$103K |
|
91
Elevance Health
ELV
$72.4B
| $281K | 0.2% |
1,070
+238
| +29% | +$62.5K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $271K | 0.2% |
1,677
| – | – |
|
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $271K | 0.2% |
5,221
-4,588
| -47% | -$238K |
|
94
ConocoPhillips
COP
$118B
| $270K | 0.19% |
4,331
-185
| -4% | -$11.5K |
|
95
Target
TGT
$42B
| $267K | 0.19% |
4,033
-444
| -10% | -$29.4K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.19% |
1,973
+4
| +0.2% | +$535 |
|
97
Weyerhaeuser
WY
$17.9B
| $260K | 0.19% |
11,902
| – | – |
|
98
Lakeland Financial Corp
LKFN
$1.7B
| $259K | 0.19% |
6,450
| – | – |
|
99
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $247K | 0.18% |
19,677
| – | – |
|
100
Wells Fargo
WFC
$258B
| $245K | 0.18% |
5,311
+10
| +0.2% | +$461 |
|