We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Healthcare 36.44%
2 Technology 6.11%
3 Financials 3.8%
4 Communication Services 1.72%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$108B
$438K 0.05%
4,539
– –
KMB icon
177
Kimberly-Clark
KMB
$35.5B
$437K 0.05%
4,529
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$482B
$433K 0.05%
750
+45
+6% +$27.3K
SBUX icon
179
Starbucks
SBUX
$121B
$424K 0.05%
4,733
-240
-5% -$22.7K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$424K 0.05%
687
– –
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$424K 0.05%
5,634
– –
GSK icon
182
GSK
GSK
$103B
$417K 0.05%
7,562
– –
DIHP icon
183
Dimensional International High Profitability ETF
DIHP
$6.18B
$416K 0.05%
12,902
+3,716
+40% +$123K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$412K 0.05%
4,978
+447
+10% +$37.4K
NFLX icon
185
Netflix
NFLX
$310B
$408K 0.05%
4,240
– –
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$26.9B
$407K 0.05%
3,976
– –
PUSH
187
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
$403K 0.05%
8,000
– –
UJAN icon
188
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$403K 0.05%
9,472
+848
+10% +$36.7K
DHR icon
189
Danaher
DHR
$141B
$399K 0.05%
2,106
– –
OKE icon
190
Oneok
OKE
$57.9B
$398K 0.05%
4,402
+7
+0.2% +$576
FDX icon
191
FedEx
FDX
$74.8B
$391K 0.05%
1,098
+1
+0.1% +$347
CEG icon
192
Constellation Energy
CEG
$91.6B
$391K 0.04%
1,398
+102
+8% +$31K
ICE icon
193
Intercontinental Exchange
ICE
$77.8B
$389K 0.04%
2,472
– –
SHOP icon
194
Shopify
SHOP
$163B
$386K 0.04%
3,250
+100
+3% +$13.1K
LITE icon
195
Lumentum
LITE
$63.4B
$384K 0.04%
547
– –
UJUL icon
196
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$380K 0.04%
9,927
-982
-9% -$38.1K
SHYM
197
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
$380K 0.04%
17,236
+524
+3% +$11.7K
PNW icon
198
Pinnacle West Capital
PNW
$13.2B
$372K 0.04%
3,690
– –
STLD icon
199
Steel Dynamics
STLD
$33.7B
$369K 0.04%
2,049
– –
GWW icon
200
W.W. Grainger
GWW
$64.7B
$367K 0.04%
336
– –
6 7
8
9 10

Similar funds

TFCP
Twin Focus Capital Partners Boston, Massachusetts $870M AUM 27.72% 1-Year Est. Return
NG
Novem Group Rochester, New York $870M AUM 16.22% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return