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BFC
Bedel Financial Consulting Portfolio holdings
AUM
$870M
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
(-6.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$935K |
| 3 |
Cintas
CTAS
|
+$717K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$588K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$493K |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Technology | 6.11% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$894B
| $571K | 0.07% |
2,808
-273
| -9% | -$58.3K |
|
152
Eaton
ETN
$161B
| $570K | 0.07% |
1,595
| – | – |
|
153
Ball Corp
BALL
$16.1B
| $567K | 0.07% |
9,600
| – | – |
|
154
Amgen
AMGN
$192B
| $565K | 0.07% |
1,606
| – | – |
|
155
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $564K | 0.06% |
14,593
| – | – |
|
156
Kroger
KR
$36B
| $556K | 0.06% |
7,687
+6
| +0.1% | +$406 |
|
157
Stryker
SYK
$119B
| $553K | 0.06% |
1,683
| – | – |
|
158
AT&T
T
$148B
| $548K | 0.06% |
18,901
+108
| +0.6% | +$2.88K |
|
159
Dimensional US High Profitability ETF
DUHP
$12.3B
| $545K | 0.06% |
14,817
+9,148
| +161% | +$351K |
|
160
Matthews Emerging Markets Equity Active ETF
MEM
$52M
| $536K | 0.06% |
14,436
| – | – |
|
161
ConocoPhillips
COP
$136B
| $534K | 0.06% |
4,043
-20
| -0.5% | -$2.21K |
|
162
Morgan Stanley
MS
$359B
| $534K | 0.06% |
3,242
-106
| -3% | -$18.4K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$109B
| $523K | 0.06% |
4,208
+663
| +19% | +$84.2K |
|
164
American Electric Power
AEP
$73.4B
| $507K | 0.06% |
3,867
| – | – |
|
165
Union Pacific
UNP
$171B
| $503K | 0.06% |
2,074
| – | – |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $499K | 0.06% |
3,446
| – | – |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $496K | 0.06% |
10,039
-38
| -0.4% | -$1.98K |
|
168
New Jersey Resources
NJR
$5.93B
| $492K | 0.06% |
8,959
+27
| +0.3% | +$1.4K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $463K | 0.05% |
8,153
| – | – |
|
170
FirstEnergy
FE
$28.5B
| $456K | 0.05% |
9,009
+596
| +7% | +$28.9K |
|
171
Mastercard
MA
$475B
| $454K | 0.05% |
908
+1
| +0.1% | +$527 |
|
172
GE Aerospace
GE
$369B
| $453K | 0.05% |
1,595
| – | – |
|
173
3M
MMM
$81.7B
| $445K | 0.05% |
3,063
+16
| +0.5% | +$2.55K |
|
174
Qualcomm
QCOM
$188B
| $442K | 0.05% |
3,431
-21
| -0.6% | -$3.06K |
|
175
Schwab U.S Small- Cap ETF
SCHA
$23B
| $440K | 0.05% |
15,129
+5
| +0% | +$150 |
|
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