BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-4.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
274
New
16
Increased
118
Reduced
77
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$887K |
| 4 |
Palantir
PLTR
|
$793K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$705K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 2 |
Tesla
TSLA
|
$494K |
| 3 |
Vanguard Total Bond Market
BND
|
$445K |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$338K |
Sector Composition
| 1 | Healthcare | 40.25% |
| 2 | Technology | 7.12% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $649K | 0.09% | 3,163 +18 | +0.6% | +$3.69K |
|
127
Adobe
ADBE
$151B
| $642K | 0.09% | 1,468 +49 | +3% | +$21.4K |
|
128
Elevance Health
ELV
$71.8B
| $642K | 0.09% | 1,596 +334 | +26% | +$134K |
|
129
Bank of America
BAC
$376B
| $634K | 0.09% | 13,458 +600 | +5% | +$28.3K |
|
130
Qualcomm
QCOM
$173B
| $600K | 0.08% | 3,414 +105 | +3% | +$18.5K |
|
131
Kimberly-Clark
KMB
$42.8B
| $585K | 0.08% | 4,529 -189 | -4% | -$24.4K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $584K | 0.08% | 20,908 +13,890 | +198% | +$388K |
|
133
CSX Corp
CSX
$60.6B
| $583K | 0.08% | 17,730 | – | – |
|
134
Merck
MRK
$210B
| $580K | 0.08% | 6,473 +7 | +0.1% | +$628 |
|
135
UnitedHealth
UNH
$281B
| $575K | 0.08% | 1,065 | – | – |
|
136
General Dynamics
GD
$87.3B
| $567K | 0.08% | 2,194 +1 | +0% | +$259 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $555K | 0.08% | 12,430 +108 | +0.9% | +$4.82K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $551K | 0.08% | 2,701 +419 | +18% | +$85.4K |
|
139
MPLX
MPLX
$51.8B
| $548K | 0.08% | +10,182 | New | +$548K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $542K | 0.08% | 10,760 +6,966 | +184% | +$351K |
|
141
Mastercard
MA
$538B
| $535K | 0.07% | 945 -12 | -1% | -$6.79K |
|
142
Invesco Large Cap Value ETF
PWV
$1.19B
| $532K | 0.07% | 8,832 | – | – |
|
143
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $528K | 0.07% | 14,508 | – | – |
|
144
Nike
NKE
$114B
| $524K | 0.07% | 7,027 -36 | -0.5% | -$2.69K |
|
145
3M
MMM
$82.8B
| $523K | 0.07% | 3,431 -75 | -2% | -$11.4K |
|
146
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $522K | 0.07% | 14,593 | – | – |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $518K | 0.07% | 828 +1 | +0.1% | +$625 |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $515K | 0.07% | 9,974 +65 | +0.7% | +$3.36K |
|
149
ResMed
RMD
$40.2B
| $509K | 0.07% | 2,100 | – | – |
|
150
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $493K | 0.07% | 17,797 +1,118 | +7% | +$31K |
|