BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+12.12%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
748
New
41
Increased
142
Reduced
77
Closed
23
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$636K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Duke Energy
DUK
|
$379K |
| 4 |
DuPont de Nemours
DD
|
$225K |
| 5 |
Amazon
AMZN
|
$207K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$583K |
| 2 |
Eli Lilly
LLY
|
$538K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$115K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
| 5 |
SPDR Gold Trust
GLD
|
$107K |
Sector Composition
| 1 | Healthcare | 33.6% |
| 2 | Financials | 9.48% |
| 3 | Technology | 8.34% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $216K | 0.14% |
1,086
+36
| +3% | +$7.16K |
|
127
United Parcel Service
UPS
$71.9B
| $214K | 0.14% |
1,823
+50
| +3% | +$5.87K |
|
128
Southern Company
SO
$101B
| $211K | 0.14% |
4,757
+3
| +0.1% | +$133 |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | 0.14% |
1,911
-101
| -5% | -$11K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $205K | 0.14% |
2,163
+5
| +0.2% | +$474 |
|
131
Accenture
ACN
$156B
| $202K | 0.13% |
1,258
| – | – |
|
|
VVC
132
DELISTED
Vectren Corporation
VVC
| $201K | 0.13% |
2,816
| – | – |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $200K | 0.13% |
4,393
-35
| -0.8% | -$1.59K |
|
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $197K | 0.13% |
1,851
-1,080
| -37% | -$115K |
|
135
Fortive
FTV
$16.1B
| $196K | 0.13% |
2,942
-35
| -1% | -$2.33K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $195K | 0.13% |
2,450
+24
| +1% | +$1.91K |
|
137
FedEx
FDX
$53.4B
| $195K | 0.13% |
863
+20
| +2% | +$4.52K |
|
138
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $191K | 0.13% |
13,912
| – | – |
|
139
Medtronic
MDT
$119B
| $190K | 0.13% |
1,977
-406
| -17% | -$39K |
|
140
Vanguard Information Technology ETF
VGT
$99.6B
| $187K | 0.12% |
974
| – | – |
|
141
Caterpillar
CAT
$197B
| $186K | 0.12% |
1,295
-70
| -5% | -$10.1K |
|
142
iShares US Medical Devices ETF
IHI
$4.34B
| $182K | 0.12% |
5,076
| – | – |
|
143
LCI Industries
LCII
$2.56B
| $182K | 0.12% |
2,316
| – | – |
|
144
Philips
PHG
$26.5B
| $181K | 0.12% |
5,435
| – | – |
|
145
Vanguard Small-Cap ETF
VB
$66.9B
| $180K | 0.12% |
1,176
+2
| +0.2% | +$306 |
|
146
Valero Energy
VLO
$48.1B
| $180K | 0.12% |
1,707
| – | – |
|
147
Merck
MRK
$211B
| $179K | 0.12% |
2,640
+211
| +9% | +$14.3K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $177K | 0.12% |
2,741
-1,460
| -35% | -$94.3K |
|
149
NOV
NOV
$4.92B
| $176K | 0.12% |
4,137
+2
| +0% | +$85 |
|
150
Lumen
LUMN
$4.86B
| $175K | 0.12% |
8,337
+47
| +0.6% | +$987 |
|