BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-3.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
708
New
571
Increased
41
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Eli Lilly
LLY
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$980K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
Wabash National
WNC
|
$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
JPMorgan Chase
JPM
|
$248K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Financials | 10.32% |
| 3 | Technology | 8.32% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $212K | 0.16% |
3,101
| – | – |
|
127
Boeing
BA
$174B
| $205K | 0.16% |
+625
| New | +$205K |
|
128
FedEx
FDX
$53.7B
| $202K | 0.15% |
843
| – | – |
|
129
Amgen
AMGN
$153B
| $200K | 0.15% |
1,171
-75
| -6% | -$12.8K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $200K | 0.15% |
+1,050
| New | +$200K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $197K | 0.15% |
2,409
+19
| +0.8% | +$1.55K |
|
132
Cintas
CTAS
$82.4B
| $197K | 0.15% |
+4,620
| New | +$197K |
|
133
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $197K | 0.15% |
13,912
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $196K | 0.15% |
2,152
+5
| +0.2% | +$455 |
|
135
Fortive
FTV
$16.2B
| $194K | 0.15% |
+2,990
| New | +$194K |
|
136
Medtronic
MDT
$119B
| $193K | 0.15% |
+2,400
| New | +$193K |
|
137
Nike
NKE
$109B
| $191K | 0.15% |
+2,868
| New | +$191K |
|
138
Phillips 66
PSX
$53.2B
| $190K | 0.14% |
1,980
| – | – |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $189K | 0.14% |
+1,287
| New | +$189K |
|
140
United Parcel Service
UPS
$72.1B
| $187K | 0.14% |
1,790
| – | – |
|
141
Elevance Health
ELV
$70.6B
| $186K | 0.14% |
+847
| New | +$186K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.14% |
2,815
-375
| -12% | -$24.5K |
|
143
Accenture
ACN
$159B
| $180K | 0.14% |
+1,173
| New | +$180K |
|
|
FDEU
144
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $180K | 0.14% |
+10,000
| New | +$180K |
|
|
VVC
145
DELISTED
Vectren Corporation
VVC
| $180K | 0.14% |
+2,816
| New | +$180K |
|
146
UnitedHealth
UNH
$286B
| $177K | 0.13% |
+828
| New | +$177K |
|
147
Visa
V
$666B
| $176K | 0.13% |
+1,469
| New | +$176K |
|
148
Southern Company
SO
$101B
| $174K | 0.13% |
+3,901
| New | +$174K |
|
149
Philips
PHG
$26.5B
| $168K | 0.13% |
+5,557
| New | +$168K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $167K | 0.13% |
+974
| New | +$167K |
|