BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+10.25%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
243
Reduced
99
Closed
33
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$585K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$502K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
CSX Corp
CSX
|
$379K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$318K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$716K |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$610K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$247K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
| 5 |
Bausch Health
BHC
|
$159K |
Sector Composition
| 1 | Healthcare | 31.54% |
| 2 | Technology | 11.62% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $566K | 0.2% | 5,711 +1 | +0% | +$99 |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $558K | 0.19% | 9,702 -221 | -2% | -$12.7K |
|
78
Boston Scientific
BSX
$156B
| $558K | 0.19% | 13,053 +794 | +6% | +$33.9K |
|
79
Innovator US Equity Buffer ETF October
BOCT
$234M
| $552K | 0.19% | 17,099 | – | – |
|
80
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $544K | 0.19% | 17,505 +60 | +0.3% | +$1.87K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $543K | 0.19% | 5,379 +31 | +0.6% | +$3.13K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $542K | 0.19% | 6,838 -103 | -1% | -$8.16K |
|
83
ResMed
RMD
$40.2B
| $542K | 0.19% | 2,200 | – | – |
|
84
Tesla
TSLA
$1.08T
| $534K | 0.19% | 786 | – | – |
|
85
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $532K | 0.19% | 18,746 | – | – |
|
86
Verizon
VZ
$186B
| $519K | 0.18% | 9,269 +1,383 | +18% | +$77.4K |
|
87
Duke Energy
DUK
$95.3B
| $510K | 0.18% | 5,163 +403 | +8% | +$39.8K |
|
88
Visa
V
$683B
| $510K | 0.18% | 2,182 +447 | +26% | +$104K |
|
89
AT&T
T
$209B
| $503K | 0.18% | 17,494 +984 | +6% | +$28.3K |
|
90
Clorox
CLX
$14.5B
| $495K | 0.17% | 2,750 | – | – |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $482K | 0.17% | 4,136 | – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $481K | 0.17% | 4,626 -493 | -10% | -$51.3K |
|
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $480K | 0.17% | 15,505 -730 | -4% | -$22.6K |
|
94
Invesco Large Cap Value ETF
PWV
$1.19B
| $477K | 0.17% | 10,740 -1,800 | -14% | -$79.9K |
|
95
PayPal
PYPL
$67.1B
| $477K | 0.17% | 1,636 +385 | +31% | +$112K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $474K | 0.17% | 2,730 -112 | -4% | -$19.4K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $466K | 0.16% | 6,156 -558 | -8% | -$42.2K |
|
98
Merck
MRK
$210B
| $464K | 0.16% | 5,965 +200 | +3% | +$15.6K |
|
99
Altria Group
MO
$113B
| $458K | 0.16% | 9,600 +900 | +10% | +$42.9K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $457K | 0.16% | 3,446 | – | – |
|