BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+17.66%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$637M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
257
New
13
Increased
84
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$291K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$253K |
| 3 |
Eli Lilly
LLY
|
$244K |
| 4 |
T-Mobile US
TMUS
|
$219K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$214K |
Sector Composition
| 1 | Healthcare | 42.52% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $342K | 0.05% |
4,247
+22
| +0.5% | +$1.77K |
|
177
Emerson Electric
EMR
$74.9B
| $340K | 0.05% |
2,997
+2
| +0.1% | +$227 |
|
178
W.W. Grainger
GWW
$49.2B
| $336K | 0.05% |
330
| – | – |
|
179
FedEx
FDX
$53.2B
| $335K | 0.05% |
1,155
+2
| +0.2% | +$580 |
|
180
Southern Company
SO
$101B
| $334K | 0.05% |
4,660
| – | – |
|
181
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $334K | 0.05% |
9,074
-512
| -5% | -$18.8K |
|
182
Unilever
UL
$159B
| $326K | 0.05% |
6,490
| – | – |
|
183
Vanguard Extended Market ETF
VXF
$24B
| $325K | 0.05% |
1,857
| – | – |
|
184
Target
TGT
$42.1B
| $325K | 0.05% |
1,834
| – | – |
|
185
GSK
GSK
$79.8B
| $324K | 0.05% |
7,562
| – | – |
|
186
Dow Inc
DOW
$16.9B
| $323K | 0.05% |
5,571
-35
| -0.6% | -$2.03K |
|
187
Bristol-Myers Squibb
BMY
$95B
| $319K | 0.05% |
5,881
+10
| +0.2% | +$542 |
|
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $318K | 0.05% |
5,479
-835
| -13% | -$48.5K |
|
189
Mondelez International
MDLZ
$78.8B
| $315K | 0.05% |
4,501
-120
| -3% | -$8.4K |
|
190
TJX Companies
TJX
$157B
| $314K | 0.05% |
3,093
-97
| -3% | -$9.84K |
|
191
iShares Russell 1000 ETF
IWB
$43.5B
| $312K | 0.05% |
1,084
| – | – |
|
192
American Electric Power
AEP
$58.1B
| $307K | 0.05% |
3,567
| – | – |
|
193
Steel Dynamics
STLD
$19.3B
| $302K | 0.05% |
+2,039
| New | +$302K |
|
194
Trade Desk
TTD
$25.4B
| $300K | 0.05% |
3,429
+500
| +17% | +$43.7K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $298K | 0.05% |
1,758
+7
| +0.4% | +$1.19K |
|
196
Conagra Brands
CAG
$9.07B
| $297K | 0.05% |
10,005
| – | – |
|
197
FirstEnergy
FE
$25.1B
| $294K | 0.05% |
7,607
+8
| +0.1% | +$309 |
|
198
Verizon
VZ
$186B
| $289K | 0.05% |
6,890
-721
| -9% | -$30.3K |
|
199
GE Aerospace
GE
$299B
| $289K | 0.05% |
2,061
-54
| -3% | -$7.57K |
|
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $288K | 0.05% |
3,041
| – | – |
|