BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+2.75%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+3.2%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
244
New
4
Increased
106
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$502K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$256K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 5 |
Illumina
ILMN
|
$234K |
Sector Composition
| 1 | Healthcare | 37.95% |
| 2 | Technology | 7.51% |
| 3 | Financials | 3.37% |
| 4 | Consumer Staples | 2.2% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$21.9B
| $298K | 0.06% |
3,997
| – | – |
|
177
Eaton
ETN
$134B
| $296K | 0.06% |
1,389
-74
| -5% | -$15.8K |
|
178
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $294K | 0.06% |
3,141
| – | – |
|
179
Southern Company
SO
$101B
| $293K | 0.06% |
4,529
| – | – |
|
180
Emerson Electric
EMR
$72.9B
| $291K | 0.06% |
3,013
-8
| -0.3% | -$773 |
|
181
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $291K | 0.06% |
9,749
| – | – |
|
182
Kroger
KR
$45.1B
| $290K | 0.06% |
6,486
| – | – |
|
183
iShares Russell 1000 ETF
IWB
$43.1B
| $285K | 0.06% |
1,213
-50
| -4% | -$11.7K |
|
184
Morgan Stanley
MS
$237B
| $276K | 0.06% |
3,374
-125
| -4% | -$10.2K |
|
185
Oneok
OKE
$46.5B
| $275K | 0.06% |
+4,334
| New | +$275K |
|
186
TJX Companies
TJX
$155B
| $274K | 0.06% |
3,086
+4
| +0.1% | +$356 |
|
187
Pinnacle West Capital
PNW
$10.6B
| $272K | 0.06% |
3,690
| – | – |
|
188
Thor Industries
THO
$5.74B
| $265K | 0.05% |
2,790
| – | – |
|
189
Verizon
VZ
$184B
| $262K | 0.05% |
8,085
+95
| +1% | +$3.08K |
|
190
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $260K | 0.05% |
5,259
+580
| +12% | +$28.7K |
|
191
FirstEnergy
FE
$25.1B
| $259K | 0.05% |
7,592
+8
| +0.1% | +$273 |
|
192
Gentex
GNTX
$6.07B
| $259K | 0.05% |
7,948
-125
| -2% | -$4.07K |
|
193
Weyerhaeuser
WY
$17.9B
| $256K | 0.05% |
8,337
| – | – |
|
194
Comcast
CMCSA
$125B
| $255K | 0.05% |
5,745
-41
| -0.7% | -$1.82K |
|
195
Conagra Brands
CAG
$9.19B
| $250K | 0.05% |
9,135
| – | – |
|
196
GSK
GSK
$79.3B
| $250K | 0.05% |
6,886
| – | – |
|
197
American Electric Power
AEP
$58.8B
| $250K | 0.05% |
3,317
-76
| -2% | -$5.72K |
|
198
Salesforce
CRM
$245B
| $247K | 0.05% |
1,220
| – | – |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $247K | 0.05% |
1,745
+8
| +0.5% | +$1.13K |
|
200
Deere & Co
DE
$127B
| $244K | 0.05% |
646
-4
| -0.6% | -$1.51K |
|