BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+9.18%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
250
New
15
Increased
94
Reduced
71
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$531K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$523K |
Top Sells
Sector Composition
| 1 | Healthcare | 37.66% |
| 2 | Technology | 7.62% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $670K | 0.12% | 2,575 +26 | +1% | +$6.77K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $660K | 0.12% | 2,617 +201 | +8% | +$50.7K |
|
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $660K | 0.12% | 13,184 | – | – |
|
104
Schwab US Broad Market ETF
SCHB
$36.2B
| $658K | 0.12% | 11,829 +21 | +0.2% | +$1.17K |
|
105
First Financial Bancorp
FFBC
$2.51B
| $651K | 0.12% | 27,412 | – | – |
|
106
Costco
COST
$418B
| $648K | 0.12% | 982 -55 | -5% | -$36.3K |
|
107
Innovator US Equity Buffer ETF October
BOCT
$234M
| $633K | 0.12% | 16,461 -446 | -3% | -$17.2K |
|
108
SPDR Gold Trust
GLD
$107B
| $629K | 0.12% | 3,291 | – | – |
|
109
Starbucks
SBUX
$100B
| $617K | 0.11% | 6,423 +132 | +2% | +$12.7K |
|
110
CSX Corp
CSX
$60.6B
| $615K | 0.11% | 17,730 | – | – |
|
111
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $606K | 0.11% | 18,559 -1,085 | -6% | -$35.4K |
|
112
Kimberly-Clark
KMB
$42.8B
| $603K | 0.11% | 4,962 -592 | -11% | -$71.9K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $599K | 0.11% | 10,613 -359 | -3% | -$20.2K |
|
114
US Bancorp
USB
$76B
| $583K | 0.11% | 13,461 +2,043 | +18% | +$88.4K |
|
115
Elevance Health
ELV
$71.8B
| $579K | 0.11% | 1,227 | – | – |
|
116
General Dynamics
GD
$87.3B
| $576K | 0.11% | 2,217 -85 | -4% | -$22.1K |
|
117
Cintas
CTAS
$84.6B
| $574K | 0.11% | 953 -202 | -17% | -$122K |
|
118
IBM
IBM
$227B
| $571K | 0.1% | 3,494 -5 | -0.1% | -$818 |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $570K | 0.1% | 5,480 | – | – |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $561K | 0.1% | 3,115 +25 | +0.8% | +$4.5K |
|
121
Ball Corp
BALL
$14.3B
| $552K | 0.1% | 9,600 | – | – |
|
122
Caterpillar
CAT
$196B
| $537K | 0.1% | 1,818 -69 | -4% | -$20.4K |
|
123
UnitedHealth
UNH
$281B
| $535K | 0.1% | 1,016 +16 | +2% | +$8.42K |
|
124
Stryker
SYK
$150B
| $519K | 0.1% | 1,733 | – | – |
|
125
Philip Morris
PM
$260B
| $511K | 0.09% | 5,429 | – | – |
|