BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-2.98%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.4M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
223
New
28
Increased
87
Reduced
50
Closed
11
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$5.77M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.57M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.26M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$608K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$584K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$416K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$310K |
Sector Composition
| 1 | Healthcare | 34.7% |
| 2 | Technology | 7.59% |
| 3 | Financials | 3.98% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $524K | 0.14% |
35,223
-855
| -2% | -$12.7K |
|
102
ConocoPhillips
COP
$118B
| $516K | 0.14% |
3,824
-184
| -5% | -$24.8K |
|
103
Visa
V
$681B
| $511K | 0.14% |
2,553
+11
| +0.4% | +$2.2K |
|
104
3M
MMM
$81B
| $508K | 0.13% |
4,876
+33
| +0.7% | +$3.44K |
|
105
US Bancorp
USB
$75.5B
| $507K | 0.13% |
11,656
+4
| +0% | +$174 |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $504K | 0.13% |
4,254
+118
| +3% | +$14K |
|
107
Invesco Large Cap Value ETF
PWV
$1.18B
| $503K | 0.13% |
10,740
| – | – |
|
108
Philip Morris
PM
$254B
| $493K | 0.13% |
5,429
-80
| -1% | -$7.27K |
|
109
Ball Corp
BALL
$13.6B
| $490K | 0.13% |
9,600
| – | – |
|
110
Cintas
CTAS
$82.9B
| $485K | 0.13% |
4,620
| – | – |
|
111
SPDR Gold Trust
GLD
$111B
| $478K | 0.13% |
3,065
| – | – |
|
112
Bank of America
BAC
$371B
| $477K | 0.13% |
12,898
-789
| -6% | -$29.2K |
|
113
Caterpillar
CAT
$194B
| $471K | 0.12% |
2,061
+511
| +33% | +$117K |
|
114
RTX Corp
RTX
$212B
| $469K | 0.12% |
4,873
-177
| -4% | -$17K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $466K | 0.12% |
2,905
+20
| +0.7% | +$3.21K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $464K | 0.12% |
5,854
-240
| -4% | -$19K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $450K | 0.12% |
30,045
+1,941
| +7% | +$29.1K |
|
118
Costco
COST
$421B
| $449K | 0.12% |
920
-12
| -1% | -$5.86K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $449K | 0.12% |
5,434
-2,487
| -31% | -$205K |
|
120
ResMed
RMD
$39.4B
| $447K | 0.12% |
2,100
| – | – |
|
121
Duke Energy
DUK
$94.5B
| $442K | 0.12% |
4,792
-10
| -0.2% | -$922 |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $439K | 0.12% |
5,415
-857
| -14% | -$69.5K |
|
123
Global X US Preferred ETF
PFFD
$2.32B
| $434K | 0.12% |
+22,675
| New | +$434K |
|
124
Altria Group
MO
$112B
| $432K | 0.11% |
9,420
+7
| +0.1% | +$321 |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $427K | 0.11% |
1,945
+411
| +27% | +$90.2K |
|