BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$26.4M
(+3.9%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
126
Reduced
67
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$795K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$682K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$264K |
Sector Composition
| 1 | Healthcare | 42.86% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $468K | 0.07% |
1,451
-6
| -0.4% | -$1.93K |
|
152
Duke Energy
DUK
$93.7B
| $461K | 0.07% |
3,994
-50
| -1% | -$5.77K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$96B
| $452K | 0.06% |
2,282
-41
| -2% | -$8.12K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.5B
| $449K | 0.06% |
9,909
| – | – |
|
155
Union Pacific
UNP
$131B
| $448K | 0.06% |
1,817
+5
| +0.3% | +$1.23K |
|
156
Vanguard Total Bond Market
BND
$135B
| $445K | 0.06% |
5,923
+13
| +0.2% | +$976 |
|
157
Wells Fargo
WFC
$256B
| $442K | 0.06% |
7,827
-2,030
| -21% | -$115K |
|
158
Accenture
ACN
$159B
| $441K | 0.06% |
1,249
+5
| +0.4% | +$1.77K |
|
159
Cooper Companies
COO
$13.8B
| $441K | 0.06% |
4,000
| – | – |
|
160
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $441K | 0.06% |
13,466
+2,089
| +18% | +$68.4K |
|
161
Unilever
UL
$158B
| $422K | 0.06% |
6,501
+11
| +0.2% | +$715 |
|
162
Lakeland Financial Corp
LKFN
$1.73B
| $420K | 0.06% |
6,450
| – | – |
|
163
Oneok
OKE
$45.5B
| $397K | 0.06% |
4,361
+6
| +0.1% | +$547 |
|
164
American Electric Power
AEP
$57.9B
| $397K | 0.06% |
3,871
+304
| +9% | +$31.2K |
|
165
New Jersey Resources
NJR
$4.72B
| $397K | 0.06% |
8,405
+26
| +0.3% | +$1.23K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $393K | 0.06% |
6,232
+88
| +1% | +$5.54K |
|
167
Clorox
CLX
$15.5B
| $385K | 0.05% |
2,363
+2
| +0.1% | +$326 |
|
168
Intercontinental Exchange
ICE
$99.5B
| $385K | 0.05% |
2,394
+500
| +26% | +$80.3K |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $383K | 0.05% |
1,219
+135
| +12% | +$42.4K |
|
170
iShares Core S&P US Value ETF
IUSV
$22B
| $382K | 0.05% |
3,997
| – | – |
|
171
Advanced Micro Devices
AMD
$245B
| $381K | 0.05% |
2,322
| – | – |
|
172
Trade Desk
TTD
$25.1B
| $378K | 0.05% |
3,449
+20
| +0.6% | +$2.19K |
|
173
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $376K | 0.05% |
14,588
+22
| +0.2% | +$567 |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $374K | 0.05% |
657
| – | – |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $374K | 0.05% |
8,153
| – | – |
|