BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$23.6M
(+7.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
102
Reduced
37
Closed
816
Top Buys
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.23M |
| 2 |
EXL Service
EXLS
|
$303K |
| 3 |
LCI Industries
LCII
|
$287K |
| 4 |
Intercontinental Exchange
ICE
|
$248K |
| 5 |
Advanced Micro Devices
AMD
|
$233K |
Sector Composition
| 1 | Healthcare | 35.27% |
| 2 | Technology | 8.47% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $378K | 0.11% |
12,859
+8,374
| +187% | +$246K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | 0.11% |
2,573
+1,066
| +71% | +$155K |
|
128
AT&T
T
$212B
| $369K | 0.11% |
17,610
-4,069
| -19% | -$85.3K |
|
129
iShares Core S&P US Value ETF
IUSV
$22B
| $368K | 0.11% |
5,503
+1,485
| +37% | +$99.3K |
|
130
Amgen
AMGN
$153B
| $366K | 0.11% |
1,503
| – | – |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $363K | 0.11% |
3,446
| – | – |
|
132
ConocoPhillips
COP
$116B
| $360K | 0.11% |
4,008
-218
| -5% | -$19.6K |
|
133
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $353K | 0.1% |
13,041
-2,902
| -18% | -$78.6K |
|
134
Qualcomm
QCOM
$172B
| $351K | 0.1% |
2,748
+25
| +0.9% | +$3.19K |
|
135
Accenture
ACN
$159B
| $345K | 0.1% |
1,244
+132
| +12% | +$36.6K |
|
136
Stryker
SYK
$150B
| $345K | 0.1% |
1,732
+1
| +0.1% | +$199 |
|
137
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $342K | 0.1% |
12,199
-342
| -3% | -$9.59K |
|
138
FedEx
FDX
$53.7B
| $338K | 0.1% |
1,490
+124
| +9% | +$28.1K |
|
139
Clorox
CLX
$15.5B
| $332K | 0.1% |
2,354
+164
| +7% | +$23.1K |
|
140
American Electric Power
AEP
$57.8B
| $326K | 0.1% |
3,393
| – | – |
|
141
Kroger
KR
$44.8B
| $323K | 0.09% |
6,820
| – | – |
|
142
DuPont de Nemours
DD
$32.6B
| $319K | 0.09% |
5,740
+1,741
| +44% | +$96.8K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $316K | 0.09% |
1,534
+445
| +41% | +$91.7K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $314K | 0.09% |
9,992
+1
| +0% | +$31 |
|
145
Cooper Companies
COO
$13.5B
| $313K | 0.09% |
4,000
| – | – |
|
146
NVIDIA
NVDA
$4.07T
| $312K | 0.09% |
20,580
+1,310
| +7% | +$19.9K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $311K | 0.09% |
2,171
| – | – |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $307K | 0.09% |
6,144
| – | – |
|
149
Target
TGT
$42.3B
| $306K | 0.09% |
2,167
-229
| -10% | -$32.3K |
|
150
Mondelez International
MDLZ
$79.9B
| $295K | 0.09% |
4,750
+267
| +6% | +$16.6K |
|