BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+2.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$697M
AUM Growth
-$22.5M
(-3.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$509K |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$353K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$252K |
| 5 |
Target
TGT
|
$242K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 6.73% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.6B
| $494K | 0.07% |
4,022
| – | – |
|
152
Novartis
NVS
$251B
| $491K | 0.07% |
4,445
| – | – |
|
153
Financial Select Sector SPDR Fund
XLF
$53.1B
| $490K | 0.07% |
9,974
| – | – |
|
154
Qualcomm
QCOM
$172B
| $478K | 0.07% |
3,417
+3
| +0.1% | +$420 |
|
155
3M
MMM
$82.5B
| $474K | 0.07% |
3,431
| – | – |
|
156
Kroger
KR
$44.7B
| $473K | 0.07% |
6,486
-3
| -0% | -$219 |
|
157
AT&T
T
$211B
| $470K | 0.07% |
16,686
+351
| +2% | +$9.88K |
|
158
TJX Companies
TJX
$155B
| $462K | 0.07% |
3,595
+491
| +16% | +$63.1K |
|
159
Eaton
ETN
$135B
| $461K | 0.07% |
1,547
+77
| +5% | +$23K |
|
160
Vanguard Mid-Cap ETF
VO
$86.9B
| $456K | 0.07% |
+1,761
| New | +$456K |
|
161
Matthews Emerging Markets Equity Active ETF
MEM
$40.7M
| $438K | 0.06% |
14,436
| – | – |
|
162
New Jersey Resources
NJR
$4.71B
| $433K | 0.06% |
8,880
+428
| +5% | +$20.9K |
|
163
Amgen
AMGN
$152B
| $430K | 0.06% |
1,589
+72
| +5% | +$19.5K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $426K | 0.06% |
3,446
| – | – |
|
165
Intercontinental Exchange
ICE
$99.7B
| $425K | 0.06% |
2,427
+33
| +1% | +$5.78K |
|
166
American Electric Power
AEP
$57.6B
| $415K | 0.06% |
3,867
| – | – |
|
167
Unilever
UL
$158B
| $415K | 0.06% |
6,490
| – | – |
|
168
Danaher
DHR
$143B
| $405K | 0.06% |
2,132
+21
| +1% | +$3.99K |
|
169
Nike
NKE
$109B
| $401K | 0.06% |
7,031
+4
| +0.1% | +$228 |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $400K | 0.06% |
6,286
+9
| +0.1% | +$572 |
|
171
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $398K | 0.06% |
12,319
-670
| -5% | -$21.7K |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $375K | 0.05% |
+5,634
| New | +$375K |
|
173
Southern Company
SO
$101B
| $372K | 0.05% |
4,080
| – | – |
|
174
DuPont de Nemours
DD
$32.5B
| $372K | 0.05% |
5,716
-4
| -0.1% | -$260 |
|
175
Salesforce
CRM
$237B
| $370K | 0.05% |
1,354
+171
| +14% | +$46.8K |
|