BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+0.34%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
1,061
New
50
Increased
158
Reduced
112
Closed
33
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$730K |
| 2 |
Eli Lilly
LLY
|
$601K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$554K |
| 4 |
JPMorgan Chase
JPM
|
$445K |
| 5 |
Custom Truck One Source
CTOS
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$111K |
| 2 |
Vanguard Total Bond Market
BND
|
$82.8K |
| 3 |
McDonald's
MCD
|
$72.1K |
| 4 |
Walmart
WMT
|
$51.3K |
| 5 |
Costco
COST
|
$49K |
Sector Composition
| 1 | Healthcare | 31.56% |
| 2 | Technology | 11.77% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $446K | 0.15% |
14,362
-1,143
| -7% | -$35.5K |
|
102
Cintas
CTAS
$82.9B
| $440K | 0.15% |
1,155
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $437K | 0.15% |
5,606
+245
| +5% | +$19.1K |
|
104
PayPal
PYPL
$66.5B
| $430K | 0.15% |
1,651
+15
| +0.9% | +$3.91K |
|
105
Altria Group
MO
$112B
| $428K | 0.15% |
9,411
-189
| -2% | -$8.6K |
|
106
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $426K | 0.15% |
14,438
| – | – |
|
107
NiSource
NI
$19.7B
| $425K | 0.15% |
17,542
+96
| +0.6% | +$2.33K |
|
108
Patrick Industries
PATK
$3.73B
| $419K | 0.14% |
5,025
+12
| +0.2% | +$1K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $415K | 0.14% |
5,590
-566
| -9% | -$42K |
|
110
RTX Corp
RTX
$212B
| $415K | 0.14% |
4,831
| – | – |
|
111
Elevance Health
ELV
$72.4B
| $413K | 0.14% |
1,109
| – | – |
|
112
Cooper Companies
COO
$13.3B
| $413K | 0.14% |
1,000
| – | – |
|
113
General Dynamics
GD
$86.8B
| $406K | 0.14% |
2,070
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $400K | 0.14% |
1,931
+1,473
| +322% | +$20.5K |
|
115
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $394K | 0.14% |
14,168
+3,134
| +28% | +$87.2K |
|
116
UnitedHealth
UNH
$279B
| $391K | 0.13% |
1,001
+17
| +2% | +$6.64K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $391K | 0.13% |
6,601
+5
| +0.1% | +$296 |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $390K | 0.13% |
3,441
+16
| +0.5% | +$1.81K |
|
119
Thor Industries
THO
$5.74B
| $387K | 0.13% |
3,153
-91
| -3% | -$11.2K |
|
120
Gentex
GNTX
$6.07B
| $383K | 0.13% |
11,613
+14
| +0.1% | +$462 |
|
|
121
Costco
COST
$421B
| $383K | 0.13% |
852
-109
| -11% | -$49K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $375K | 0.13% |
6,144
| – | – |
|
123
LCI Industries
LCII
$2.5B
| $373K | 0.13% |
2,769
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $368K | 0.13% |
9,801
+175
| +2% | +$6.57K |
|
125
Dentsply Sirona
XRAY
$2.77B
| $363K | 0.12% |
6,254
| – | – |
|