BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+2.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$411M
AUM Growth
+$8.48M
(+2.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
237
New
11
Increased
85
Reduced
73
Closed
12
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$720K |
| 2 |
Ball Corp
BALL
|
$491K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$453K |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Honeywell
HON
|
$434K |
Sector Composition
| 1 | Healthcare | 30.16% |
| 2 | Technology | 8.35% |
| 3 | Financials | 3.43% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $280K | 0.07% |
9,749
+817
| +9% | +$23.5K |
|
177
Pinnacle West Capital
PNW
$10.6B
| $277K | 0.07% |
3,500
+389
| +13% | +$30.8K |
|
178
United Parcel Service
UPS
$72.1B
| $270K | 0.07% |
1,394
-27
| -2% | -$5.24K |
|
179
Deere & Co
DE
$128B
| $268K | 0.07% |
650
+9
| +1% | +$3.71K |
|
180
AT&T
T
$212B
| $268K | 0.07% |
13,902
-1,990
| -13% | -$38.3K |
|
181
Philip Morris
PM
$251B
| $265K | 0.06% |
2,729
-2,700
| -50% | -$263K |
|
182
Emerson Electric
EMR
$74.6B
| $263K | 0.06% |
3,018
+30
| +1% | +$2.61K |
|
183
Kroger
KR
$44.8B
| $260K | 0.06% |
5,262
-1,450
| -22% | -$71.6K |
|
184
Campbell Soup
CPB
$10.1B
| $259K | 0.06% |
4,709
+596
| +14% | +$32.8K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $258K | 0.06% |
1,146
-161
| -12% | -$36.3K |
|
186
Weyerhaeuser
WY
$18.9B
| $251K | 0.06% |
8,337
| – | – |
|
187
Eaton
ETN
$136B
| $251K | 0.06% |
1,463
| – | – |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $250K | 0.06% |
1,729
+8
| +0.5% | +$1.16K |
|
189
Salesforce
CRM
$239B
| $248K | 0.06% |
+1,242
| New | +$248K |
|
190
Dentsply Sirona
XRAY
$2.92B
| $246K | 0.06% |
+6,254
| New | +$246K |
|
191
Morgan Stanley
MS
$236B
| $244K | 0.06% |
2,777
-101
| -4% | -$8.87K |
|
192
TJX Companies
TJX
$155B
| $242K | 0.06% |
3,088
-15
| -0.5% | -$1.18K |
|
193
Corteva
CTVA
$49.1B
| $241K | 0.06% |
3,995
-56
| -1% | -$3.38K |
|
194
Gentex
GNTX
$6.25B
| $240K | 0.06% |
8,567
+16
| +0.2% | +$448 |
|
195
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $236K | 0.06% |
+3,896
| New | +$236K |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $234K | 0.06% |
4,679
| – | – |
|
197
American Electric Power
AEP
$57.8B
| $234K | 0.06% |
2,570
-823
| -24% | -$74.9K |
|
198
Prologis
PLD
$105B
| $233K | 0.06% |
+1,871
| New | +$233K |
|
199
Materion
MTRN
$2.33B
| $232K | 0.06% |
+2,000
| New | +$232K |
|
200
GSK
GSK
$81.6B
| $231K | 0.06% |
+6,490
| New | +$231K |
|