BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-11.1%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$151M
AUM Growth
-$25.2M
(-14%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
955
New
162
Increased
245
Reduced
74
Closed
22
Top Buys
| 1 |
Patrick Industries
PATK
|
+$491K |
| 2 |
Walt Disney
DIS
|
+$377K |
| 3 |
JPMorgan Chase
JPM
|
+$313K |
| 4 |
Cisco
CSCO
|
+$287K |
| 5 |
Apple
AAPL
|
+$257K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.56M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$880K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$346K |
| 4 |
FedEx
FDX
|
+$208K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$193K |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$152B
| $182K | 0.12% |
1,116
+4
| +0.4% | +$652 |
|
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $182K | 0.12% |
7,281
+2,100
| +41% | +$52.5K |
|
128
Costco
COST
$428B
| $180K | 0.12% |
630
+1
| +0.2% | +$286 |
|
129
iShares Core S&P US Value ETF
IUSV
$22.1B
| $180K | 0.12% |
3,900
| – | – |
|
130
Philips
PHG
$27.2B
| $180K | 0.12% |
5,425
+118
| +2% | +$3.92K |
|
131
Dow Inc
DOW
$17.7B
| $176K | 0.12% |
6,012
+923
| +18% | +$27K |
|
132
Starbucks
SBUX
$93.6B
| $176K | 0.12% |
2,672
+345
| +15% | +$22.7K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $176K | 0.12% |
2,200
+8
| +0.4% | +$640 |
|
134
iShares MSCI EAFE ETF
EFA
$67.3B
| $175K | 0.12% |
3,280
+453
| +16% | +$24.2K |
|
135
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $166K | 0.11% |
+6,900
| New | +$166K |
|
136
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $164K | 0.11% |
+7,580
| New | +$164K |
|
|
137
FedEx
FDX
$54B
| $163K | 0.11% |
1,347
-1,721
| -56% | -$208K |
|
138
United Parcel Service
UPS
$71.7B
| $162K | 0.11% |
1,739
+10
| +0.6% | +$932 |
|
139
Lincoln National
LNC
$7.99B
| $156K | 0.1% |
5,929
| – | – |
|
140
Enbridge
ENB
$106B
| $155K | 0.1% |
5,312
+800
| +18% | +$23.3K |
|
141
Biogen
BIIB
$21.8B
| $153K | 0.1% |
485
+2
| +0.4% | +$631 |
|
142
Emerson Electric
EMR
$77.4B
| $148K | 0.1% |
3,107
+6
| +0.2% | +$286 |
|
143
Xcel Energy
XEL
$43.1B
| $148K | 0.1% |
2,455
+2,300
| +1,484% | +$139K |
|
144
BP
BP
$88.8B
| $147K | 0.1% |
6,015
| – | – |
|
145
General Mills
GIS
$27.1B
| $147K | 0.1% |
2,786
-18
| -0.6% | -$950 |
|
146
Intercontinental Exchange
ICE
$101B
| $147K | 0.1% |
1,820
| – | – |
|
147
Vanguard Value ETF
VTV
$146B
| $146K | 0.1% |
1,637
+1
| +0.1% | +$89 |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146K | 0.1% |
4,000
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $145K | 0.1% |
1,730
+89
| +5% | +$7.46K |
|
150
Healthcare Realty
HR
$6.44B
| $144K | 0.1% |
5,922
| – | – |
|