BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-0.85%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,115
New
54
Increased
180
Reduced
188
Closed
107
Top Buys
| 1 |
Patrick Industries
PATK
|
$921K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$465K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$316K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$264K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.07M |
| 2 |
Chevron
CVX
|
$307K |
| 3 |
Custom Truck One Source
CTOS
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$88.7K |
| 5 |
Apple
AAPL
|
$80.1K |
Sector Composition
| 1 | Healthcare | 34.8% |
| 2 | Technology | 12% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $576K | 0.18% | 19,626 +1,170 | +6% | +$34.3K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $572K | 0.18% | 5,415 | – | – |
|
78
3M
MMM
$82.8B
| $569K | 0.18% | 3,825 +12 | +0.3% | +$1.79K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $559K | 0.18% | 5,559 +6 | +0.1% | +$603 |
|
80
Elevance Health
ELV
$71.8B
| $545K | 0.17% | 1,109 -7 | -0.6% | -$3.44K |
|
81
Duke Energy
DUK
$95.3B
| $536K | 0.17% | 4,802 -380 | -7% | -$42.4K |
|
82
Visa
V
$683B
| $536K | 0.17% | 2,415 -25 | -1% | -$5.55K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $534K | 0.17% | 6,838 | – | – |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $530K | 0.17% | 4,136 | – | – |
|
85
Starbucks
SBUX
$100B
| $528K | 0.17% | 5,808 -51 | -0.9% | -$4.64K |
|
86
NVIDIA
NVDA
$4.24T
| $526K | 0.17% | 1,927 -49 | -2% | -$13.4K |
|
87
Invesco Large Cap Value ETF
PWV
$1.19B
| $525K | 0.17% | 10,740 | – | – |
|
88
Philip Morris
PM
$260B
| $522K | 0.16% | 5,560 -31 | -0.6% | -$2.91K |
|
89
Costco
COST
$418B
| $520K | 0.16% | 903 +43 | +5% | +$24.8K |
|
90
UnitedHealth
UNH
$281B
| $510K | 0.16% | 1,001 -26 | -3% | -$13.2K |
|
91
ResMed
RMD
$40.2B
| $509K | 0.16% | 2,100 | – | – |
|
92
Target
TGT
$43.6B
| $509K | 0.16% | 2,396 -249 | -9% | -$52.9K |
|
93
RTX Corp
RTX
$212B
| $508K | 0.16% | 5,127 -39 | -0.8% | -$3.86K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $504K | 0.16% | 9,368 +4,828 | +106% | +$260K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $504K | 0.16% | 2,866 +61 | +2% | +$10.7K |
|
96
General Dynamics
GD
$87.3B
| $501K | 0.16% | 2,078 -4 | -0.2% | -$964 |
|
97
Altria Group
MO
$113B
| $496K | 0.16% | 9,493 +153 | +2% | +$7.99K |
|
98
Cintas
CTAS
$84.6B
| $491K | 0.15% | 1,155 | – | – |
|
99
Merck
MRK
$210B
| $489K | 0.15% | 5,965 | – | – |
|
100
Union Pacific
UNP
$133B
| $489K | 0.15% | 1,789 -18 | -1% | -$4.92K |
|