BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-4.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
274
New
16
Increased
118
Reduced
77
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$887K |
| 4 |
Palantir
PLTR
|
$793K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$705K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 2 |
Tesla
TSLA
|
$494K |
| 3 |
Vanguard Total Bond Market
BND
|
$445K |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$338K |
Sector Composition
| 1 | Healthcare | 40.25% |
| 2 | Technology | 7.12% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.11% | 11,681 -41 | -0.3% | -$2.84K |
|
102
IBM
IBM
$227B
| $794K | 0.11% | 3,017 -169 | -5% | -$44.5K |
|
|
103
Palantir
PLTR
$372B
| $793K | 0.11% | +7,828 | New | +$793K |
|
104
First Financial Bancorp
FFBC
$2.51B
| $789K | 0.11% | 27,412 -18 | -0.1% | -$518 |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $782K | 0.11% | 2,595 +56 | +2% | +$16.9K |
|
106
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $774K | 0.11% | 5,379 -18 | -0.3% | -$2.59K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $769K | 0.11% | 10,676 +4 | +0% | +$288 |
|
108
Cintas
CTAS
$84.6B
| $768K | 0.11% | 3,812 | – | – |
|
109
Broadcom
AVGO
$1.4T
| $755K | 0.1% | 3,254 +101 | +3% | +$23.4K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $737K | 0.1% | 4,360 +7 | +0.2% | +$1.18K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $729K | 0.1% | 6,114 +370 | +6% | +$44.1K |
|
112
Philip Morris
PM
$260B
| $728K | 0.1% | 5,560 -122 | -2% | -$16K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $724K | 0.1% | 30,222 +20,387 | +207% | +$488K |
|
114
RTX Corp
RTX
$212B
| $713K | 0.1% | 5,519 +9 | +0.2% | +$1.16K |
|
115
Wells Fargo
WFC
$263B
| $712K | 0.1% | 8,897 +1,070 | +14% | +$85.7K |
|
116
Intel
INTC
$107B
| $707K | 0.1% | 36,005 +2,110 | +6% | +$41.5K |
|
117
Altria Group
MO
$113B
| $707K | 0.1% | 13,453 +2,554 | +23% | +$134K |
|
118
Starbucks
SBUX
$100B
| $698K | 0.1% | 6,214 -366 | -6% | -$41.1K |
|
119
Stryker
SYK
$150B
| $683K | 0.09% | 1,711 | – | – |
|
120
Caterpillar
CAT
$196B
| $682K | 0.09% | 1,900 +15 | +0.8% | +$5.38K |
|
121
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $667K | 0.09% | 17,920 -428 | -2% | -$15.9K |
|
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $665K | 0.09% | 12,748 | – | – |
|
123
US Bancorp
USB
$76B
| $663K | 0.09% | 13,994 +1,350 | +11% | +$64K |
|
124
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $660K | 0.09% | 13,184 | – | – |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.09% | 4,851 | – | – |
|