BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Sells

1 +$723K
2 +$656K
3 +$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USEP icon
151
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$574K 0.06%
14,593
MPLX icon
152
MPLX
MPLX
$59.8B
$559K 0.06%
10,475
+81
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$552K 0.06%
10,077
+67
MO icon
154
Altria Group
MO
$116B
$551K 0.06%
9,551
TJX icon
155
TJX Companies
TJX
$180B
$545K 0.06%
3,549
+57
DUK icon
156
Duke Energy
DUK
$102B
$541K 0.06%
4,620
+1,135
AMGN icon
157
Amgen
AMGN
$209B
$526K 0.06%
1,606
MA icon
158
Mastercard
MA
$461B
$518K 0.06%
907
+14
MEM icon
159
Matthews Emerging Markets Equity Active ETF
MEM
$49.5M
$517K 0.06%
14,436
BALL icon
160
Ball Corp
BALL
$18B
$509K 0.05%
9,600
ETN icon
161
Eaton
ETN
$146B
$508K 0.05%
1,595
+77
SHOP icon
162
Shopify
SHOP
$157B
$507K 0.05%
3,150
-313
GE icon
163
GE Aerospace
GE
$359B
$491K 0.05%
1,595
MMM icon
164
3M
MMM
$87.1B
$488K 0.05%
3,047
-364
COF icon
165
Capital One
COF
$122B
$487K 0.05%
2,011
+2
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$486K 0.05%
3,446
DHR icon
167
Danaher
DHR
$149B
$482K 0.05%
2,106
KR icon
168
Kroger
KR
$43.2B
$480K 0.05%
7,681
+1,195
UNP icon
169
Union Pacific
UNP
$157B
$480K 0.05%
2,074
+124
T icon
170
AT&T
T
$196B
$467K 0.05%
18,793
+2,455
CEG icon
171
Constellation Energy
CEG
$119B
$458K 0.05%
1,296
+174
KMB icon
172
Kimberly-Clark
KMB
$37B
$457K 0.05%
4,529
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$446K 0.05%
8,153
AEP icon
174
American Electric Power
AEP
$72.4B
$446K 0.05%
3,867
QQQ icon
175
Invesco QQQ Trust
QQQ
$397B
$433K 0.05%
705
+8