BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+2.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$411M
AUM Growth
+$8.48M
(+2.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
237
New
11
Increased
85
Reduced
73
Closed
12
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$720K |
| 2 |
Ball Corp
BALL
|
$491K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$453K |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Honeywell
HON
|
$434K |
Sector Composition
| 1 | Healthcare | 30.16% |
| 2 | Technology | 8.35% |
| 3 | Financials | 3.43% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $418K | 0.1% |
5,821
-55
| -0.9% | -$3.95K |
|
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $414K | 0.1% |
13,094
+200
| +2% | +$6.33K |
|
128
US Bancorp
USB
$76.5B
| $414K | 0.1% |
11,491
-165
| -1% | -$5.95K |
|
129
3M
MMM
$82.8B
| $412K | 0.1% |
4,687
-199
| -4% | -$17.5K |
|
130
Qualcomm
QCOM
$172B
| $411K | 0.1% |
3,223
| – | – |
|
131
Caterpillar
CAT
$197B
| $409K | 0.1% |
1,785
-56
| -3% | -$12.8K |
|
132
Lakeland Financial Corp
LKFN
$1.72B
| $404K | 0.1% |
6,450
| – | – |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $402K | 0.1% |
16,497
+6
| +0% | +$146 |
|
134
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $401K | 0.1% |
14,593
| – | – |
|
135
Invesco Large Cap Value ETF
PWV
$1.19B
| $400K | 0.1% |
8,832
-1,908
| -18% | -$86.4K |
|
136
Costco
COST
$424B
| $398K | 0.1% |
801
-113
| -12% | -$56.2K |
|
137
Novartis
NVS
$249B
| $395K | 0.1% |
4,292
+334
| +8% | +$30.7K |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $382K | 0.09% |
2,017
-145
| -7% | -$27.5K |
|
139
ConocoPhillips
COP
$120B
| $379K | 0.09% |
3,824
| – | – |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $379K | 0.09% |
3,446
| – | – |
|
141
Cooper Companies
COO
$13.5B
| $373K | 0.09% |
4,000
| – | – |
|
142
Target
TGT
$42.1B
| $372K | 0.09% |
2,248
+42
| +2% | +$6.96K |
|
143
Bank of America
BAC
$375B
| $369K | 0.09% |
12,908
+73
| +0.6% | +$2.09K |
|
144
Mastercard
MA
$538B
| $368K | 0.09% |
1,013
| – | – |
|
145
Wells Fargo
WFC
$262B
| $364K | 0.09% |
9,746
-119
| -1% | -$4.45K |
|
146
Union Pacific
UNP
$132B
| $360K | 0.09% |
1,787
-113
| -6% | -$22.7K |
|
147
Innovator US Equity Buffer ETF January
BJAN
$292M
| $356K | 0.09% |
10,131
+1,904
| +23% | +$66.9K |
|
148
Accenture
ACN
$158B
| $356K | 0.09% |
1,244
| – | – |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $355K | 0.09% |
2,302
+69
| +3% | +$10.6K |
|
150
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $353K | 0.09% |
11,349
-393
| -3% | -$12.2K |
|