BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$768K |
| 2 |
Walt Disney
DIS
|
$485K |
| 3 |
Global X US Preferred ETF
PFFD
|
$434K |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$336K |
| 5 |
Adobe
ADBE
|
$266K |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 2.79% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $529K | 0.13% |
2,545
-8
| -0.3% | -$1.66K |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $527K | 0.13% |
35,286
+63
| +0.2% | +$941 |
|
103
UnitedHealth
UNH
$279B
| $523K | 0.13% |
986
-18
| -2% | -$9.54K |
|
104
Cintas
CTAS
$82.9B
| $522K | 0.13% |
4,620
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $513K | 0.13% |
4,254
| – | – |
|
106
US Bancorp
USB
$75.5B
| $508K | 0.13% |
11,656
| – | – |
|
107
Invesco Large Cap Value ETF
PWV
$1.18B
| $505K | 0.13% |
10,740
| – | – |
|
108
Gotham Enhanced 500 ETF
GSPY
$587M
| $499K | 0.12% |
23,881
+4,837
| +25% | +$101K |
|
109
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $495K | 0.12% |
11,270
+2,489
| +28% | +$109K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $495K | 0.12% |
12,700
+5,783
| +84% | +$225K |
|
111
Duke Energy
DUK
$94.5B
| $494K | 0.12% |
4,792
| – | – |
|
112
RTX Corp
RTX
$212B
| $492K | 0.12% |
4,873
| – | – |
|
113
Ball Corp
BALL
$13.6B
| $491K | 0.12% |
9,600
| – | – |
|
114
3M
MMM
$81B
| $490K | 0.12% |
4,886
+10
| +0.2% | +$1K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $479K | 0.12% |
3,018
+113
| +4% | +$17.9K |
|
116
Lakeland Financial Corp
LKFN
$1.7B
| $471K | 0.12% |
6,450
| – | – |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $462K | 0.11% |
5,528
+94
| +2% | +$7.86K |
|
118
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
| $461K | 0.11% |
19,121
-3,026
| -14% | -$72.9K |
|
119
ConocoPhillips
COP
$118B
| $451K | 0.11% |
3,824
| – | – |
|
120
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $441K | 0.11% |
5,415
| – | – |
|
121
Caterpillar
CAT
$194B
| $441K | 0.11% |
1,841
-220
| -11% | -$52.7K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $441K | 0.11% |
29,301
-744
| -2% | -$11.2K |
|
123
ResMed
RMD
$39.4B
| $437K | 0.11% |
2,100
| – | – |
|
124
Altria Group
MO
$112B
| $431K | 0.11% |
9,420
| – | – |
|
125
Bank of America
BAC
$371B
| $425K | 0.11% |
12,835
-63
| -0.5% | -$2.09K |
|