BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$768K |
| 2 |
Walt Disney
DIS
|
$485K |
| 3 |
Global X US Preferred ETF
PFFD
|
$434K |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$336K |
| 5 |
Adobe
ADBE
|
$266K |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 2.79% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $332K | 0.08% |
1,244
| – | – |
|
152
Cooper Companies
COO
$13.5B
| $331K | 0.08% |
4,000
| – | – |
|
153
Clorox
CLX
$15.2B
| $330K | 0.08% |
2,354
| – | – |
|
154
Target
TGT
$42.1B
| $329K | 0.08% |
2,206
+1
| +0% | +$149 |
|
155
Southern Company
SO
$101B
| $323K | 0.08% |
4,529
-850
| -16% | -$60.7K |
|
156
American Electric Power
AEP
$58.1B
| $322K | 0.08% |
3,393
| – | – |
|
157
NVIDIA
NVDA
$4.18T
| $316K | 0.08% |
21,630
+240
| +1% | +$3.51K |
|
158
Mondelez International
MDLZ
$78.8B
| $314K | 0.08% |
4,715
-37
| -0.8% | -$2.47K |
|
159
Verizon
VZ
$186B
| $309K | 0.08% |
7,846
-1,351
| -15% | -$53.2K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $308K | 0.08% |
6,144
| – | – |
|
161
Conagra Brands
CAG
$9.07B
| $307K | 0.08% |
7,945
+1,069
| +16% | +$41.4K |
|
162
MasTec
MTZ
$14.4B
| $302K | 0.08% |
+3,534
| New | +$302K |
|
163
Kroger
KR
$44.9B
| $299K | 0.07% |
6,712
| – | – |
|
164
Dow Inc
DOW
$16.9B
| $297K | 0.07% |
5,898
+1
| +0% | +$50 |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $297K | 0.07% |
14,666
-388
| -3% | -$7.86K |
|
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $296K | 0.07% |
3,141
+360
| +13% | +$33.9K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $295K | 0.07% |
3,801
+529
| +16% | +$41K |
|
168
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $294K | 0.07% |
9,586
| – | – |
|
169
AT&T
T
$212B
| $293K | 0.07% |
15,892
-1,249
| -7% | -$23K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $291K | 0.07% |
657
| – | – |
|
171
Emerson Electric
EMR
$74.9B
| $287K | 0.07% |
2,988
-339
| -10% | -$32.6K |
|
172
Unilever
UL
$159B
| $284K | 0.07% |
5,643
+803
| +17% | +$40.4K |
|
173
iShares Core S&P US Value ETF
IUSV
$22.1B
| $284K | 0.07% |
4,018
| – | – |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $275K | 0.07% |
1,307
| – | – |
|
175
Deere & Co
DE
$128B
| $275K | 0.07% |
641
+1
| +0.2% | +$428 |
|