BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+9.18%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$545M
AUM Growth
+$51.2M
(+10%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
250
New
15
Increased
94
Reduced
72
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$531K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$523K |
Top Sells
Sector Composition
| 1 | Healthcare | 37.66% |
| 2 | Technology | 7.62% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Buffer ETF January
BJAN
$290M
| $323K | 0.06% |
7,904
-1,870
| -19% | -$76.4K |
|
177
Salesforce
CRM
$245B
| $319K | 0.06% |
1,214
-6
| -0.5% | -$1.58K |
|
178
Morgan Stanley
MS
$237B
| $315K | 0.06% |
3,375
+1
| +0% | +$93 |
|
179
Unilever
UL
$158B
| $315K | 0.06% |
6,490
| – | – |
|
180
Dow Inc
DOW
$17B
| $307K | 0.06% |
5,606
-406
| -7% | -$22.3K |
|
181
Vanguard Extended Market ETF
VXF
$23.7B
| $305K | 0.06% |
+1,857
| New | +$305K |
|
182
Oneok
OKE
$46.5B
| $305K | 0.06% |
4,341
+7
| +0.2% | +$492 |
|
183
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.06% |
5,871
+9
| +0.2% | +$462 |
|
184
TJX Companies
TJX
$155B
| $299K | 0.05% |
3,190
+104
| +3% | +$9.76K |
|
185
Kroger
KR
$45.1B
| $296K | 0.05% |
6,486
| – | – |
|
186
FedEx
FDX
$53.2B
| $292K | 0.05% |
1,153
-105
| -8% | -$26.6K |
|
187
Emerson Electric
EMR
$72.9B
| $291K | 0.05% |
2,995
-18
| -0.6% | -$1.75K |
|
188
American Electric Power
AEP
$58.8B
| $290K | 0.05% |
3,567
+250
| +8% | +$20.3K |
|
189
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $288K | 0.05% |
3,041
-100
| -3% | -$9.48K |
|
190
Verizon
VZ
$184B
| $287K | 0.05% |
7,611
-474
| -6% | -$17.9K |
|
191
Conagra Brands
CAG
$9.19B
| $287K | 0.05% |
10,005
+870
| +10% | +$24.9K |
|
192
iShares Russell 1000 ETF
IWB
$43.1B
| $284K | 0.05% |
1,084
-129
| -11% | -$33.8K |
|
193
GSK
GSK
$79.3B
| $280K | 0.05% |
7,562
+676
| +10% | +$25.1K |
|
194
Custom Truck One Source
CTOS
$1.37B
| $280K | 0.05% |
45,227
-4,325
| -9% | -$26.7K |
|
195
FirstEnergy
FE
$25.1B
| $279K | 0.05% |
7,599
+7
| +0.1% | +$257 |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $276K | 0.05% |
1,751
+6
| +0.3% | +$947 |
|
197
Weyerhaeuser
WY
$17.9B
| $275K | 0.05% |
7,901
-436
| -5% | -$15.2K |
|
198
W.W. Grainger
GWW
$48.7B
| $273K | 0.05% |
330
| – | – |
|
199
Pinnacle West Capital
PNW
$10.6B
| $265K | 0.05% |
3,690
| – | – |
|
200
New Jersey Resources
NJR
$4.7B
| $263K | 0.05% |
5,897
| – | – |
|