BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+10.25%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
243
Reduced
99
Closed
33
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$585K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$502K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
CSX Corp
CSX
|
$379K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$318K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$716K |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$610K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$247K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
| 5 |
Bausch Health
BHC
|
$159K |
Sector Composition
| 1 | Healthcare | 31.54% |
| 2 | Technology | 11.62% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $449K | 0.16% | 1,729 +1 | +0.1% | +$260 |
|
102
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.15% | 6,596 +506 | +8% | +$33.8K |
|
103
Cintas
CTAS
$84.6B
| $441K | 0.15% | 1,155 | – | – |
|
104
NiSource
NI
$19.9B
| $427K | 0.15% | 17,446 +651 | +4% | +$15.9K |
|
105
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $425K | 0.15% | 14,438 +10,625 | +279% | +$313K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $423K | 0.15% | 5,361 +1,468 | +38% | +$116K |
|
107
Elevance Health
ELV
$71.8B
| $423K | 0.15% | 1,109 | – | – |
|
108
RTX Corp
RTX
$212B
| $412K | 0.14% | 4,831 +215 | +5% | +$18.3K |
|
109
Lakeland Financial Corp
LKFN
$1.75B
| $398K | 0.14% | 6,450 | – | – |
|
110
Cooper Companies
COO
$13.4B
| $396K | 0.14% | 1,000 | – | – |
|
111
Dentsply Sirona
XRAY
$2.85B
| $396K | 0.14% | 6,254 | – | – |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | 0.14% | 3,425 +620 | +22% | +$71.3K |
|
113
UnitedHealth
UNH
$281B
| $394K | 0.14% | 984 +88 | +10% | +$35.2K |
|
114
Union Pacific
UNP
$133B
| $393K | 0.14% | 1,789 | – | – |
|
115
General Dynamics
GD
$87.3B
| $390K | 0.14% | 2,070 +182 | +10% | +$34.3K |
|
116
Qualcomm
QCOM
$173B
| $389K | 0.14% | 2,723 +286 | +12% | +$40.9K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $389K | 0.14% | 6,144 +135 | +2% | +$8.55K |
|
118
Gentex
GNTX
$6.15B
| $384K | 0.13% | 11,599 +152 | +1% | +$5.03K |
|
119
Costco
COST
$418B
| $380K | 0.13% | 961 -28 | -3% | -$11.1K |
|
120
Thor Industries
THO
$5.79B
| $367K | 0.13% | 3,244 | – | – |
|
121
Amgen
AMGN
$155B
| $366K | 0.13% | 1,503 +250 | +20% | +$60.9K |
|
122
NVIDIA
NVDA
$4.24T
| $366K | 0.13% | 458 | – | – |
|
|
123
Patrick Industries
PATK
$3.72B
| $366K | 0.13% | 5,013 -9,804 | -66% | -$716K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $365K | 0.13% | 3,506 -113 | -3% | -$11.8K |
|
125
LCI Industries
LCII
$2.56B
| $364K | 0.13% | 2,769 | – | – |
|