BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+14.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$479M
AUM Growth
+$68M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
243
New
18
Increased
107
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.67M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$456K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
Sector Composition
| 1 | Healthcare | 34.41% |
| 2 | Technology | 8.26% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249K | 0.05% |
4,000
| – | – |
|
202
Prologis
PLD
$103B
| $246K | 0.05% |
2,006
+135
| +7% | +$16.6K |
|
203
GSK
GSK
$79.7B
| $245K | 0.05% |
6,886
+396
| +6% | +$14.1K |
|
204
Advanced Micro Devices
AMD
$259B
| $243K | 0.05% |
2,133
| – | – |
|
205
Target
TGT
$42.2B
| $243K | 0.05% |
1,840
-408
| -18% | -$53.8K |
|
206
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $241K | 0.05% |
4,679
| – | – |
|
207
Comcast
CMCSA
$126B
| $240K | 0.05% |
5,786
+134
| +2% | +$5.57K |
|
208
AT&T
T
$211B
| $240K | 0.05% |
15,042
+1,140
| +8% | +$18.2K |
|
209
Gentex
GNTX
$6.09B
| $236K | 0.05% |
8,073
-494
| -6% | -$14.5K |
|
210
Illumina
ILMN
$15B
| $234K | 0.05% |
1,282
| – | – |
|
211
Genuine Parts
GPC
$19.4B
| $233K | 0.05% |
1,379
| – | – |
|
212
Broadcom
AVGO
$1.43T
| $233K | 0.05% |
+2,690
| New | +$233K |
|
213
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $233K | 0.05% |
7,466
| – | – |
|
214
Materion
MTRN
$2.25B
| $228K | 0.05% |
2,000
| – | – |
|
215
Campbell Soup
CPB
$9.93B
| $228K | 0.05% |
4,982
+273
| +6% | +$12.5K |
|
216
Trade Desk
TTD
$25.4B
| $226K | 0.05% |
+2,929
| New | +$226K |
|
217
iShares TIPS Bond ETF
TIP
$13.5B
| $226K | 0.05% |
2,102
+20
| +1% | +$2.15K |
|
218
Corteva
CTVA
$49.2B
| $226K | 0.05% |
3,943
-52
| -1% | -$2.98K |
|
219
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $225K | 0.05% |
6,764
| – | – |
|
220
GE Aerospace
GE
$298B
| $225K | 0.05% |
+2,565
| New | +$225K |
|
221
NiSource
NI
$18.5B
| $223K | 0.05% |
8,151
| – | – |
|
222
Chipotle Mexican Grill
CMG
$55.5B
| $216K | 0.05% |
+5,050
| New | +$216K |
|
223
Abbott
ABT
$232B
| $215K | 0.04% |
+1,969
| New | +$215K |
|
224
Intercontinental Exchange
ICE
$100B
| $214K | 0.04% |
+1,894
| New | +$214K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $212K | 0.04% |
2,820
+20
| +0.7% | +$1.51K |
|