BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-3.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
708
New
571
Increased
41
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Eli Lilly
LLY
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$980K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
Wabash National
WNC
|
$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
JPMorgan Chase
JPM
|
$248K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Financials | 10.32% |
| 3 | Technology | 8.32% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$224B
| $161K | 0.12% |
+639
| New | +$161K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $161K | 0.12% |
+1,352
| New | +$161K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $160K | 0.12% |
+467
| New | +$160K |
|
154
Valero Energy
VLO
$48.2B
| $160K | 0.12% |
+1,727
| New | +$160K |
|
155
Healthcare Realty
HR
$6.3B
| $157K | 0.12% |
+5,922
| New | +$157K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.4B
| $157K | 0.12% |
+1,306
| New | +$157K |
|
|
ZF
157
DELISTED
Virtus Total Return Fund Inc.
ZF
| $154K | 0.12% |
+13,692
| New | +$154K |
|
158
NOV
NOV
$4.94B
| $152K | 0.12% |
+4,133
| New | +$152K |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $148K | 0.11% |
+1,355
| New | +$148K |
|
160
Enbridge
ENB
$105B
| $145K | 0.11% |
+4,623
| New | +$145K |
|
161
Sysco
SYY
$39B
| $145K | 0.11% |
+2,424
| New | +$145K |
|
162
First Merchants
FRME
$2.38B
| $144K | 0.11% |
+3,456
| New | +$144K |
|
163
General Mills
GIS
$26.9B
| $142K | 0.11% |
3,146
-565
| -15% | -$25.5K |
|
164
Synchrony
SYF
$28.1B
| $142K | 0.11% |
+4,239
| New | +$142K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23B
| $142K | 0.11% |
+1,905
| New | +$142K |
|
166
Lumen
LUMN
$4.87B
| $136K | 0.1% |
+8,290
| New | +$136K |
|
167
Citigroup
C
$176B
| $133K | 0.1% |
+1,977
| New | +$133K |
|
168
Leggett & Platt
LEG
$1.34B
| $132K | 0.1% |
+2,968
| New | +$132K |
|
169
Biogen
BIIB
$20.8B
| $131K | 0.1% |
+479
| New | +$131K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $129K | 0.1% |
+7,492
| New | +$129K |
|
171
Chubb
CB
$111B
| $128K | 0.1% |
+933
| New | +$128K |
|
172
Deere & Co
DE
$128B
| $128K | 0.1% |
+823
| New | +$128K |
|
173
Vanguard Mid-Cap ETF
VO
$87B
| $128K | 0.1% |
+830
| New | +$128K |
|
174
Intercontinental Exchange
ICE
$99.7B
| $127K | 0.1% |
+1,750
| New | +$127K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $127K | 0.1% |
+1,256
| New | +$127K |
|