BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+10%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,121
New
93
Increased
253
Reduced
124
Closed
61
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.43M |
| 2 |
JPMorgan Chase
JPM
|
$529K |
| 3 |
Eli Lilly
LLY
|
$486K |
| 4 |
Home Depot
HD
|
$281K |
| 5 |
NiSource
NI
|
$259K |
Sector Composition
| 1 | Healthcare | 33.45% |
| 2 | Technology | 12.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $623K | 0.19% | 20,097 +12,097 | +151% | +$375K |
|
77
Target
TGT
$43.6B
| $612K | 0.19% | 2,645 -367 | -12% | -$84.9K |
|
78
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $606K | 0.19% | 21,879 -109 | -0.5% | -$3.02K |
|
79
Innovator US Equity Buffer ETF October
BOCT
$234M
| $591K | 0.18% | 17,099 | – | – |
|
80
NVIDIA
NVDA
$4.24T
| $581K | 0.18% | 1,976 +45 | +2% | +$13.2K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $568K | 0.18% | 6,838 | – | – |
|
82
Boston Scientific
BSX
$156B
| $556K | 0.17% | 13,100 +47 | +0.4% | +$2K |
|
83
ResMed
RMD
$40.2B
| $547K | 0.17% | 2,100 -100 | -5% | -$26K |
|
84
Duke Energy
DUK
$95.3B
| $544K | 0.17% | 5,182 +47 | +0.9% | +$4.93K |
|
85
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $539K | 0.17% | 18,456 | – | – |
|
86
Philip Morris
PM
$260B
| $531K | 0.17% | 5,591 | – | – |
|
87
Visa
V
$683B
| $529K | 0.16% | 2,440 +258 | +12% | +$55.9K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $525K | 0.16% | 9,448 -116 | -1% | -$6.45K |
|
89
Invesco Large Cap Value ETF
PWV
$1.19B
| $524K | 0.16% | 10,740 | – | – |
|
90
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $518K | 0.16% | 17,505 | – | – |
|
91
Elevance Health
ELV
$71.8B
| $517K | 0.16% | 1,116 +7 | +0.6% | +$3.24K |
|
92
Lakeland Financial Corp
LKFN
$1.75B
| $517K | 0.16% | 6,450 | – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $517K | 0.16% | 4,540 -45 | -1% | -$5.12K |
|
94
UnitedHealth
UNH
$281B
| $516K | 0.16% | 1,027 +26 | +3% | +$13.1K |
|
95
IBM
IBM
$227B
| $514K | 0.16% | 3,847 -226 | -6% | -$30.2K |
|
96
Cintas
CTAS
$84.6B
| $512K | 0.16% | 1,155 | – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $507K | 0.16% | 4,136 | – | – |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $502K | 0.16% | 2,805 +49 | +2% | +$8.77K |
|
99
Qualcomm
QCOM
$173B
| $500K | 0.16% | 2,733 +10 | +0.4% | +$1.83K |
|
100
Verizon
VZ
$186B
| $498K | 0.15% | 9,576 +142 | +2% | +$7.39K |
|