BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$26.4M
(+3.9%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
126
Reduced
67
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$795K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$682K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$264K |
Sector Composition
| 1 | Healthcare | 42.86% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $624K | 0.09% |
7,063
+4
| +0.1% | +$354 |
|
127
UnitedHealth
UNH
$285B
| $623K | 0.09% |
1,065
-43
| -4% | -$25.1K |
|
128
Stryker
SYK
$150B
| $618K | 0.09% |
1,711
-22
| -1% | -$7.95K |
|
129
CSX Corp
CSX
$60.6B
| $612K | 0.09% |
17,730
| – | – |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $593K | 0.08% |
21,054
+5,802
| +38% | +$163K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $590K | 0.08% |
12,322
+40
| +0.3% | +$1.91K |
|
132
US Bancorp
USB
$76B
| $578K | 0.08% |
12,644
| – | – |
|
133
Qualcomm
QCOM
$172B
| $563K | 0.08% |
3,309
+1
| +0% | +$170 |
|
134
Altria Group
MO
$112B
| $556K | 0.08% |
10,899
+1,511
| +16% | +$77.1K |
|
135
Broadcom
AVGO
$1.57T
| $544K | 0.08% |
3,153
-177
| -5% | -$30.5K |
|
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $533K | 0.08% |
+9,597
| New | +$533K |
|
137
Invesco Large Cap Value ETF
PWV
$1.18B
| $515K | 0.07% |
8,832
| – | – |
|
138
ResMed
RMD
$40.6B
| $513K | 0.07% |
2,100
| – | – |
|
139
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $511K | 0.07% |
14,508
| – | – |
|
140
Novartis
NVS
$251B
| $511K | 0.07% |
4,445
| – | – |
|
141
Bank of America
BAC
$368B
| $510K | 0.07% |
12,858
-25
| -0.2% | -$992 |
|
142
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $507K | 0.07% |
14,593
| – | – |
|
143
DuPont de Nemours
DD
$32.5B
| $507K | 0.07% |
5,687
+7
| +0.1% | +$624 |
|
144
Vanguard Information Technology ETF
VGT
$99.8B
| $485K | 0.07% |
827
+9
| +1% | +$5.28K |
|
145
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $485K | 0.07% |
16,679
-500
| -3% | -$14.5K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $481K | 0.07% |
3,446
| – | – |
|
147
3M
MMM
$82.7B
| $479K | 0.07% |
3,506
-213
| -6% | -$29.1K |
|
148
Eaton
ETN
$136B
| $479K | 0.07% |
1,444
+8
| +0.6% | +$2.65K |
|
149
Matthews Emerging Markets Equity Active ETF
MEM
$40.7M
| $477K | 0.07% |
14,436
+503
| +4% | +$16.6K |
|
150
Mastercard
MA
$528B
| $473K | 0.07% |
957
-101
| -10% | -$49.9K |
|