BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+8.07%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$682M
AUM Growth
+$44.9M
(+7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
259
New
7
Increased
104
Reduced
72
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.2M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$370K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$326K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Shopify
SHOP
|
$315K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$424K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$334K |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$315K |
Sector Composition
| 1 | Healthcare | 45.41% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $346K | 0.05% |
14,566
-572
| -4% | -$13.6K |
|
177
Salesforce
CRM
$239B
| $345K | 0.05% |
1,341
+113
| +9% | +$29.1K |
|
178
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $344K | 0.05% |
9,074
| – | – |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $342K | 0.05% |
4,284
+37
| +0.9% | +$2.96K |
|
180
TJX Companies
TJX
$156B
| $341K | 0.05% |
3,097
+4
| +0.1% | +$440 |
|
181
Trade Desk
TTD
$25.4B
| $335K | 0.05% |
3,429
| – | – |
|
182
Innovator US Equity Buffer ETF January
BJAN
$291M
| $333K | 0.05% |
7,384
-520
| -7% | -$23.5K |
|
183
Emerson Electric
EMR
$74B
| $330K | 0.05% |
2,999
+2
| +0.1% | +$220 |
|
184
Kroger
KR
$44.8B
| $324K | 0.05% |
6,486
| – | – |
|
185
iShares Russell 1000 ETF
IWB
$43.3B
| $323K | 0.05% |
1,084
| – | – |
|
186
Clorox
CLX
$15.6B
| $322K | 0.05% |
2,361
+2
| +0.1% | +$273 |
|
187
TSMC
TSM
$1.24T
| $321K | 0.05% |
1,849
+1
| +0.1% | +$174 |
|
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $315K | 0.05% |
5,469
-10
| -0.2% | -$576 |
|
|
189
Shopify
SHOP
$189B
| $315K | 0.05% |
+4,763
| New | +$315K |
|
190
Vanguard Extended Market ETF
VXF
$23.9B
| $313K | 0.05% |
1,857
| – | – |
|
191
American Electric Power
AEP
$57.7B
| $313K | 0.05% |
3,567
| – | – |
|
192
Netflix
NFLX
$528B
| $308K | 0.05% |
457
| – | – |
|
193
AT&T
T
$211B
| $308K | 0.05% |
16,129
+530
| +3% | +$10.1K |
|
194
Verizon
VZ
$186B
| $301K | 0.04% |
7,295
+405
| +6% | +$16.7K |
|
195
W.W. Grainger
GWW
$47.7B
| $298K | 0.04% |
330
| – | – |
|
196
Morgan Stanley
MS
$236B
| $297K | 0.04% |
3,054
+1
| +0% | +$97 |
|
197
Dow Inc
DOW
$17.1B
| $295K | 0.04% |
5,564
-7
| -0.1% | -$371 |
|
198
Mondelez International
MDLZ
$80.4B
| $295K | 0.04% |
4,502
+1
| +0% | +$65 |
|
199
FirstEnergy
FE
$25.1B
| $291K | 0.04% |
7,616
+9
| +0.1% | +$344 |
|
200
GSK
GSK
$80.7B
| $291K | 0.04% |
7,562
| – | – |
|