BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+2.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$697M
AUM Growth
-$22.5M
(-3.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$509K |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$353K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
| 5 |
Target
TGT
|
$242K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 6.73% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $1.21M | 0.17% |
7,558
-60
| -0.8% | -$9.61K |
|
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $1.2M | 0.17% |
30,256
+537
| +2% | +$21.2K |
|
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $1.19M | 0.17% |
14,403
+193
| +1% | +$16K |
|
79
American Express
AXP
$228B
| $1.19M | 0.17% |
4,336
+3
| +0.1% | +$826 |
|
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.16M | 0.17% |
19,439
+634
| +3% | +$37.8K |
|
81
Chevron
CVX
$320B
| $1.15M | 0.17% |
8,516
+19
| +0.2% | +$2.58K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.15M | 0.17% |
4,875
| – | – |
|
83
Costco
COST
$425B
| $1.15M | 0.16% |
1,139
-22
| -2% | -$22.2K |
|
84
Huntington Bancshares
HBAN
$26.1B
| $1.14M | 0.16% |
76,444
+492
| +0.6% | +$7.32K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $1.12M | 0.16% |
17,185
+41
| +0.2% | +$2.67K |
|
86
Tesla
TSLA
$1.08T
| $1.06M | 0.15% |
3,867
-312
| -7% | -$85.9K |
|
87
Vanguard Small-Cap ETF
VB
$66.3B
| $1.03M | 0.15% |
4,680
+1,326
| +40% | +$291K |
|
88
EXL Service
EXLS
$7.03B
| $1.03M | 0.15% |
21,965
| – | – |
|
89
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.02M | 0.15% |
17,367
+97
| +0.6% | +$5.72K |
|
90
Visa
V
$682B
| $991K | 0.14% |
2,850
+18
| +0.6% | +$6.26K |
|
91
Philip Morris
PM
$250B
| $968K | 0.14% |
5,560
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $939K | 0.13% |
5,635
-100
| -2% | -$16.7K |
|
93
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $926K | 0.13% |
24,067
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $895K | 0.13% |
7,269
+277
| +4% | +$34.1K |
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $872K | 0.12% |
20,993
-527
| -2% | -$21.9K |
|
96
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $867K | 0.12% |
23,250
| – | – |
|
97
Palantir
PLTR
$367B
| $847K | 0.12% |
7,777
-51
| -0.7% | -$5.55K |
|
98
Pfizer
PFE
$140B
| $841K | 0.12% |
36,774
+1,950
| +6% | +$44.6K |
|
99
Elevance Health
ELV
$69.8B
| $841K | 0.12% |
2,031
+435
| +27% | +$180K |
|
100
Vanguard Real Estate ETF
VNQ
$34.2B
| $820K | 0.12% |
9,233
+34
| +0.4% | +$3.02K |
|