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BFC
Bedel Financial Consulting Portfolio holdings
AUM
$870M
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
(-6.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$935K |
| 3 |
Cintas
CTAS
|
+$717K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$588K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$493K |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Technology | 6.11% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$126B
| $364K | 0.04% |
1,996
-15
| -0.7% | -$3.14K |
|
202
Goldman Sachs
GS
$336B
| $361K | 0.04% |
427
+35
| +9% | +$31.2K |
|
203
Deere & Co
DE
$158B
| $357K | 0.04% |
634
| – | – |
|
204
Verizon
VZ
$177B
| $357K | 0.04% |
7,103
-182
| -2% | -$8.44K |
|
205
Cardinal Health
CAH
$53.9B
| $356K | 0.04% |
1,683
| – | – |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $355K | 0.04% |
4,596
+21
| +0.5% | +$1.64K |
|
207
Bristol-Myers Squibb
BMY
$116B
| $352K | 0.04% |
5,800
+10
| +0.2% | +$583 |
|
208
Innovator US Equity Buffer ETF January
BJAN
$393M
| $342K | 0.04% |
6,420
| – | – |
|
209
iShares Gold Trust
IAU
$63B
| $334K | 0.04% |
3,789
| – | – |
|
210
Emerson Electric
EMR
$76.2B
| $332K | 0.04% |
2,537
-33
| -1% | -$4.75K |
|
211
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $328K | 0.04% |
7,361
-1,147
| -13% | -$51.8K |
|
212
Unilever
UL
$131B
| $328K | 0.04% |
5,765
| – | – |
|
213
iShares Russell 1000 ETF
IWB
$48.5B
| $327K | 0.04% |
917
| – | – |
|
214
Corteva
CTVA
$56.8B
| $324K | 0.04% |
3,876
+1
| +0% | +$75 |
|
215
Energy Transfer Partners
ET
$69.1B
| $322K | 0.04% |
16,667
+74
| +0.4% | +$1.35K |
|
216
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $321K | 0.04% |
4,574
-113
| -2% | -$8.1K |
|
217
Timothy Plan International ETF
TPIF
$248M
| $321K | 0.04% |
8,895
+1,847
| +26% | +$67.5K |
|
218
GE Vernova
GEV
$286B
| $320K | 0.04% |
367
| – | – |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $317K | 0.04% |
3,421
+6
| +0.2% | +$570 |
|
220
Blackrock
BLK
$159B
| $315K | 0.04% |
328
-6
| -2% | -$6.31K |
|
221
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $313K | 0.04% |
3,965
| – | – |
|
222
Inspire International ETF
WWJD
$535M
| $312K | 0.04% |
8,353
+1,793
| +27% | +$68.2K |
|
223
Allstate
ALL
$64.4B
| $311K | 0.04% |
1,500
+1
| +0.1% | +$205 |
|
|
ELCV
224
Eventide High Dividend ETF
ELCV
$254M
| $299K | 0.03% |
10,297
+1,764
| +21% | +$50.4K |
|
225
Boeing
BA
$171B
| $297K | 0.03% |
1,494
-102
| -6% | -$23.2K |
|
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