BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+14.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
243
New
18
Increased
107
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.67M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$456K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
Sector Composition
| 1 | Healthcare | 34.41% |
| 2 | Technology | 8.26% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$39.4B
| $459K | 0.1% |
2,100
| – | – |
|
127
Novartis
NVS
$248B
| $449K | 0.09% |
4,445
+153
| +4% | +$15.4K |
|
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $448K | 0.09% |
13,094
| – | – |
|
129
Caterpillar
CAT
$194B
| $447K | 0.09% |
1,818
+33
| +2% | +$8.12K |
|
130
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $433K | 0.09% |
14,508
| – | – |
|
131
Duke Energy
DUK
$94.5B
| $431K | 0.09% |
4,801
+9
| +0.2% | +$808 |
|
132
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $428K | 0.09% |
14,593
| – | – |
|
133
Altria Group
MO
$112B
| $427K | 0.09% |
9,420
+2,700
| +40% | +$122K |
|
134
DuPont de Nemours
DD
$31.6B
| $422K | 0.09% |
5,907
+86
| +1% | +$6.14K |
|
135
Wells Fargo
WFC
$258B
| $417K | 0.09% |
9,768
+22
| +0.2% | +$939 |
|
136
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
| $417K | 0.09% |
14,945
-9,013
| -38% | -$251K |
|
137
Vanguard Small-Cap ETF
VB
$65.9B
| $412K | 0.09% |
2,072
+55
| +3% | +$10.9K |
|
138
Invesco Large Cap Value ETF
PWV
$1.18B
| $412K | 0.09% |
8,832
| – | – |
|
139
Custom Truck One Source
CTOS
$1.37B
| $408K | 0.09% |
60,552
-34,387
| -36% | -$232K |
|
140
Mastercard
MA
$536B
| $402K | 0.08% |
1,023
+10
| +1% | +$3.93K |
|
141
ConocoPhillips
COP
$118B
| $396K | 0.08% |
3,824
| – | – |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $396K | 0.08% |
3,446
| – | – |
|
143
3M
MMM
$81B
| $395K | 0.08% |
4,718
+31
| +0.7% | +$2.59K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $390K | 0.08% |
16,131
-366
| -2% | -$8.86K |
|
145
Qualcomm
QCOM
$170B
| $384K | 0.08% |
3,226
+3
| +0.1% | +$357 |
|
146
Accenture
ACN
$158B
| $384K | 0.08% |
1,244
| – | – |
|
147
Cooper Companies
COO
$13.3B
| $383K | 0.08% |
4,000
| – | – |
|
148
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $380K | 0.08% |
14,545
+967
| +7% | +$25.3K |
|
149
US Bancorp
USB
$75.5B
| $377K | 0.08% |
11,415
-76
| -0.7% | -$2.51K |
|
150
Clorox
CLX
$15B
| $375K | 0.08% |
2,355
+1,055
| +81% | +$168K |
|