BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-0.85%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,115
New
54
Increased
180
Reduced
188
Closed
107
Top Buys
| 1 |
Patrick Industries
PATK
|
$921K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$465K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 5 |
Intel
INTC
|
$249K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.07M |
| 2 |
Chevron
CVX
|
$307K |
| 3 |
Custom Truck One Source
CTOS
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$88.7K |
| 5 |
Apple
AAPL
|
$80.1K |
Sector Composition
| 1 | Healthcare | 34.8% |
| 2 | Technology | 12% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $172K | 0.05% |
11,803
| – | – |
|
202
Materion
MTRN
$2.25B
| $171K | 0.05% |
2,000
| – | – |
|
203
Trade Desk
TTD
$26.3B
| $170K | 0.05% |
2,450
+200
| +9% | +$13.9K |
|
204
W.W. Grainger
GWW
$48.7B
| $170K | 0.05% |
330
| – | – |
|
205
Innovator US Equity Buffer ETF December
BDEC
$191M
| $168K | 0.05% |
4,907
+3,890
| +382% | +$133K |
|
206
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $165K | 0.05% |
5,722
| – | – |
|
207
BP
BP
$88.8B
| $164K | 0.05% |
5,591
| – | – |
|
208
Valero Energy
VLO
$48.3B
| $164K | 0.05% |
1,612
| – | – |
|
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $162K | 0.05% |
4,328
| – | – |
|
210
Corteva
CTVA
$49.2B
| $160K | 0.05% |
2,782
-20
| -0.7% | -$1.15K |
|
211
Allstate
ALL
$53.9B
| $159K | 0.05% |
1,147
+1
| +0.1% | +$139 |
|
212
Marsh & McLennan
MMC
$101B
| $159K | 0.05% |
933
-10
| -1% | -$1.7K |
|
213
TJX Companies
TJX
$155B
| $158K | 0.05% |
2,603
-64
| -2% | -$3.89K |
|
214
First Internet Bancorp
INBK
$214M
| $155K | 0.05% |
3,600
| – | – |
|
215
Ford
F
$46.2B
| $154K | 0.05% |
9,081
+245
| +3% | +$4.16K |
|
216
Salesforce
CRM
$245B
| $153K | 0.05% |
720
-18
| -2% | -$3.83K |
|
217
General Mills
GIS
$26.6B
| $152K | 0.05% |
2,238
-135
| -6% | -$9.17K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $152K | 0.05% |
3,164
+458
| +17% | +$22K |
|
219
Watsco
WSO
$16B
| $152K | 0.05% |
500
| – | – |
|
220
Fortive
FTV
$15.9B
| $150K | 0.05% |
2,462
-9
| -0.4% | -$548 |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $149K | 0.05% |
5,380
+1
| +0% | +$28 |
|
222
Sysco
SYY
$38.8B
| $149K | 0.05% |
1,822
-127
| -7% | -$10.4K |
|
223
Brookfield Renewable
BEPC
$5.92B
| $147K | 0.05% |
3,354
-33
| -1% | -$1.45K |
|
224
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $142K | 0.04% |
4,422
-313
| -7% | -$10.1K |
|
225
Novartis
NVS
$248B
| $141K | 0.04% |
1,601
+43
| +3% | +$3.79K |
|