BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-4.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
274
New
16
Increased
118
Reduced
77
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$887K |
| 4 |
Palantir
PLTR
|
$793K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$705K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 2 |
Tesla
TSLA
|
$494K |
| 3 |
Vanguard Total Bond Market
BND
|
$445K |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$338K |
Sector Composition
| 1 | Healthcare | 40.25% |
| 2 | Technology | 7.12% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$14.3B
| $491K | 0.07% | 9,600 -27 | -0.3% | -$1.38K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $490K | 0.07% | 3,446 | – | – |
|
153
Novartis
NVS
$245B
| $488K | 0.07% | 4,445 | – | – |
|
154
Accenture
ACN
$162B
| $469K | 0.07% | 1,178 -71 | -6% | -$28.3K |
|
155
Amgen
AMGN
$155B
| $467K | 0.06% | 1,517 +66 | +5% | +$20.3K |
|
156
Eaton
ETN
$136B
| $463K | 0.06% | 1,470 +26 | +2% | +$8.2K |
|
157
Netflix
NFLX
$513B
| $462K | 0.06% | 457 | – | – |
|
158
Duke Energy
DUK
$95.3B
| $458K | 0.06% | 4,022 +28 | +0.7% | +$3.19K |
|
|
159
Danaher
DHR
$147B
| $448K | 0.06% | 2,111 -1,830 | -46% | -$388K |
|
160
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $443K | 0.06% | 12,989 -477 | -4% | -$16.3K |
|
161
DuPont de Nemours
DD
$32.2B
| $441K | 0.06% | 5,720 +33 | +0.6% | +$2.54K |
|
162
Oneok
OKE
$48.1B
| $427K | 0.06% | 4,366 +5 | +0.1% | +$490 |
|
163
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
| $426K | 0.06% | 14,436 | – | – |
|
164
Morgan Stanley
MS
$240B
| $425K | 0.06% | 3,056 +1 | +0% | +$139 |
|
165
Kroger
KR
$44.9B
| $425K | 0.06% | 6,489 +3 | +0% | +$196 |
|
166
Shopify
SHOP
$184B
| $422K | 0.06% | 3,463 -744 | -18% | -$90.6K |
|
167
TSMC
TSM
$1.2T
| $419K | 0.06% | 2,009 +188 | +10% | +$39.2K |
|
168
Union Pacific
UNP
$133B
| $416K | 0.06% | 1,700 -117 | -6% | -$28.6K |
|
169
Salesforce
CRM
$245B
| $412K | 0.06% | 1,183 -35 | -3% | -$12.2K |
|
170
AT&T
T
$209B
| $400K | 0.06% | 16,335 -177 | -1% | -$4.33K |
|
171
New Jersey Resources
NJR
$4.75B
| $397K | 0.06% | 8,452 +47 | +0.6% | +$2.21K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $397K | 0.06% | 2,187 +414 | +23% | +$75.1K |
|
173
Lakeland Financial Corp
LKFN
$1.75B
| $395K | 0.05% | 5,800 -650 | -10% | -$44.3K |
|
174
Trade Desk
TTD
$26.7B
| $394K | 0.05% | 3,449 | – | – |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $394K | 0.05% | 14,607 +7,313 | +100% | +$197K |
|