BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-0.58%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
773
New
42
Increased
110
Reduced
59
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$8.62M |
| 2 |
EXL Service
EXLS
|
$550K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$410K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$407K |
| 5 |
FedEx
FDX
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
| 2 |
DuPont de Nemours
DD
|
$143K |
| 3 |
Wells Fargo
WFC
|
$118K |
| 4 |
PepsiCo
PEP
|
$92.6K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$82K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $417K | 0.25% |
3,195
+12
| +0.4% | +$1.57K |
|
77
Altria Group
MO
$112B
| $412K | 0.25% |
8,703
-720
| -8% | -$34.1K |
|
|
78
Innovator US Equity Buffer ETF April
BAPR
$338M
| $410K | 0.25% |
+15,850
| New | +$410K |
|
79
Patrick Industries
PATK
$3.73B
| $399K | 0.24% |
8,104
| – | – |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $397K | 0.24% |
5,653
| – | – |
|
81
Verizon
VZ
$184B
| $397K | 0.24% |
6,957
-1,195
| -15% | -$68.2K |
|
82
Mondelez International
MDLZ
$79.3B
| $388K | 0.24% |
7,199
| – | – |
|
83
Lincoln National
LNC
$8.21B
| $382K | 0.23% |
5,929
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $381K | 0.23% |
6,820
| – | – |
|
85
Visa
V
$681B
| $380K | 0.23% |
2,191
+1
| +0% | +$173 |
|
86
Clorox
CLX
$15B
| $378K | 0.23% |
2,470
| – | – |
|
87
Dentsply Sirona
XRAY
$2.77B
| $365K | 0.22% |
6,254
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $361K | 0.22% |
4,092
-168
| -4% | -$14.8K |
|
89
Union Pacific
UNP
$132B
| $358K | 0.22% |
2,115
| – | – |
|
90
Stryker
SYK
$149B
| $355K | 0.22% |
1,726
-194
| -10% | -$39.9K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $354K | 0.22% |
6,672
| – | – |
|
92
Target
TGT
$42B
| $352K | 0.21% |
4,060
+26
| +0.6% | +$2.25K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $352K | 0.21% |
3,918
+26
| +0.7% | +$2.34K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $349K | 0.21% |
1,736
+39
| +2% | +$7.84K |
|
95
General Dynamics
GD
$86.8B
| $343K | 0.21% |
1,886
+65
| +4% | +$11.8K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.2% |
2,096
+70
| +3% | +$10.9K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $314K | 0.19% |
1,723
+46
| +3% | +$8.38K |
|
98
Weyerhaeuser
WY
$17.9B
| $313K | 0.19% |
11,902
| – | – |
|
99
Oracle
ORCL
$628B
| $304K | 0.18% |
5,330
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $303K | 0.18% |
10,977
+909
| +9% | +$25.1K |
|