BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+7.4%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
103
Reduced
36
Closed
821
Top Buys
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.23M |
| 2 |
EXL Service
EXLS
|
$303K |
| 3 |
LCI Industries
LCII
|
$287K |
| 4 |
Intercontinental Exchange
ICE
|
$248K |
| 5 |
Advanced Micro Devices
AMD
|
$233K |
Sector Composition
| 1 | Healthcare | 35.27% |
| 2 | Technology | 8.47% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $616K | 0.18% |
6,760
+795
| +13% | +$72.4K |
|
77
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
| $612K | 0.18% |
+26,019
| New | +$612K |
|
78
Innovator US Equity Buffer ETF April
BAPR
$338M
| $609K | 0.18% |
20,353
-1,344
| -6% | -$40.2K |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $599K | 0.18% |
+17,788
| New | +$599K |
|
80
Elevance Health
ELV
$72.4B
| $592K | 0.17% |
1,227
+118
| +11% | +$56.9K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $591K | 0.17% |
49,143
+4,841
| +11% | +$58.2K |
|
82
Custom Truck One Source
CTOS
$1.37B
| $588K | 0.17% |
104,939
+12,387
| +13% | +$69.4K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $582K | 0.17% |
9,008
+2,170
| +32% | +$140K |
|
84
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $569K | 0.17% |
20,097
| – | – |
|
85
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $567K | 0.17% |
22,389
+510
| +2% | +$12.9K |
|
86
UnitedHealth
UNH
$279B
| $557K | 0.16% |
1,084
+83
| +8% | +$42.6K |
|
87
Philip Morris
PM
$254B
| $544K | 0.16% |
5,509
-51
| -0.9% | -$5.04K |
|
88
US Bancorp
USB
$75.5B
| $536K | 0.16% |
11,652
-292
| -2% | -$13.4K |
|
89
First Financial Bancorp
FFBC
$2.48B
| $532K | 0.16% |
27,412
| – | – |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $531K | 0.16% |
36,078
+57
| +0.2% | +$839 |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $525K | 0.15% |
6,272
+857
| +16% | +$71.7K |
|
92
3M
MMM
$81B
| $524K | 0.15% |
4,843
+268
| +6% | +$29K |
|
93
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $522K | 0.15% |
19,356
-270
| -1% | -$7.28K |
|
94
Innovator US Equity Buffer ETF October
BOCT
$234M
| $521K | 0.15% |
17,099
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $516K | 0.15% |
3,065
+1,500
| +96% | +$253K |
|
96
CSX Corp
CSX
$60.2B
| $515K | 0.15% |
17,730
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $515K | 0.15% |
4,802
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $515K | 0.15% |
12,855
+9,805
| +321% | +$393K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.15% |
3,128
+68
| +2% | +$11K |
|
100
IBM
IBM
$227B
| $500K | 0.15% |
3,541
+82
| +2% | +$11.6K |
|