BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+3.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
128
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$795K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$682K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$264K |
Sector Composition
| 1 | Healthcare | 42.86% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.18M | 0.17% |
4,340
+5
| +0.1% | +$1.36K |
|
77
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.12M | 0.16% |
17,230
+317
| +2% | +$20.6K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $1.12M | 0.16% |
970
| – | – |
|
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.11M | 0.16% |
28,114
+1,774
| +7% | +$70.3K |
|
80
Danaher
DHR
$143B
| $1.1M | 0.15% |
3,941
+3
| +0.1% | +$834 |
|
81
Boston Scientific
BSX
$159B
| $1.09M | 0.15% |
13,053
| – | – |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.03M | 0.15% |
4,875
-24
| -0.5% | -$5.08K |
|
83
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.15% |
70,018
+527
| +0.8% | +$7.75K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $991K | 0.14% |
11,722
+741
| +7% | +$62.6K |
|
85
Illinois Tool Works
ITW
$76.2B
| $987K | 0.14% |
3,765
+5
| +0.1% | +$1.31K |
|
86
Costco
COST
$421B
| $974K | 0.14% |
1,099
-50
| -4% | -$44.3K |
|
87
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $957K | 0.14% |
24,840
+264
| +1% | +$10.2K |
|
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $945K | 0.13% |
15,462
+1,993
| +15% | +$122K |
|
89
SPDR Gold Trust
GLD
$111B
| $902K | 0.13% |
3,713
+322
| +9% | +$78.3K |
|
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $898K | 0.13% |
21,733
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $894K | 0.13% |
9,174
+293
| +3% | +$28.5K |
|
92
Vanguard Value ETF
VTV
$143B
| $863K | 0.12% |
4,942
-307
| -6% | -$53.6K |
|
93
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $858K | 0.12% |
23,250
| – | – |
|
94
Pfizer
PFE
$141B
| $854K | 0.12% |
29,495
+1,522
| +5% | +$44K |
|
95
EXL Service
EXLS
$7.05B
| $838K | 0.12% |
21,965
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $825K | 0.12% |
4,347
+76
| +2% | +$14.4K |
|
97
Visa
V
$681B
| $813K | 0.11% |
2,956
+401
| +16% | +$110K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $805K | 0.11% |
6,864
-740
| -10% | -$86.8K |
|
99
Intel
INTC
$105B
| $795K | 0.11% |
33,895
+718
| +2% | +$16.8K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $790K | 0.11% |
11,874
+31
| +0.3% | +$2.06K |
|