BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-4.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$719M
AUM Growth
+$10.7M
(+1.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
274
New
16
Increased
117
Reduced
78
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$887K |
| 4 |
Palantir
PLTR
|
$793K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$705K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 2 |
Tesla
TSLA
|
$494K |
| 3 |
Vanguard Total Bond Market
BND
|
$445K |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$338K |
Sector Composition
| 1 | Healthcare | 40.25% |
| 2 | Technology | 7.12% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.8B
| $329K | 0.05% |
1,048
| – | – |
|
202
Pinnacle West Capital
PNW
$10.6B
| $326K | 0.05% |
3,690
| – | – |
|
203
Emerson Electric
EMR
$74.3B
| $321K | 0.04% |
2,570
-433
| -14% | -$54K |
|
204
Advanced Micro Devices
AMD
$262B
| $313K | 0.04% |
2,798
+476
| +20% | +$53.3K |
|
205
Thor Industries
THO
$5.86B
| $313K | 0.04% |
3,062
| – | – |
|
206
NiSource
NI
$18.5B
| $311K | 0.04% |
8,151
| – | – |
|
207
FirstEnergy
FE
$25B
| $307K | 0.04% |
7,631
+8
| +0.1% | +$322 |
|
208
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $306K | 0.04% |
7,816
-1,339
| -15% | -$52.4K |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $306K | 0.04% |
917
-302
| -25% | -$101K |
|
210
GE Aerospace
GE
$298B
| $306K | 0.04% |
1,494
+60
| +4% | +$12.3K |
|
211
T-Mobile US
TMUS
$284B
| $291K | 0.04% |
1,200
+2
| +0.2% | +$485 |
|
212
FedEx
FDX
$52.7B
| $290K | 0.04% |
1,149
-13
| -1% | -$3.28K |
|
213
Deere & Co
DE
$127B
| $287K | 0.04% |
613
| – | – |
|
214
GSK
GSK
$79.3B
| $285K | 0.04% |
7,562
-11
| -0.1% | -$415 |
|
215
Abbott
ABT
$231B
| $283K | 0.04% |
2,145
+128
| +6% | +$16.9K |
|
216
Invesco QQQ Trust
QQQ
$366B
| $279K | 0.04% |
529
+4
| +0.8% | +$2.11K |
|
217
Verizon
VZ
$187B
| $277K | 0.04% |
6,912
-211
| -3% | -$8.47K |
|
218
Steel Dynamics
STLD
$19.2B
| $277K | 0.04% |
2,139
| – | – |
|
219
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $271K | 0.04% |
2,841
| – | – |
|
220
Allstate
ALL
$54.7B
| $263K | 0.04% |
1,362
+1
| +0.1% | +$193 |
|
221
Vanguard Total World Stock ETF
VT
$51.7B
| $261K | 0.04% |
2,140
-53
| -2% | -$6.46K |
|
222
Mondelez International
MDLZ
$79B
| $259K | 0.04% |
4,504
-7
| -0.2% | -$402 |
|
223
Schwab Municipal Bond ETF
SCMB
$2.25B
| $256K | 0.04% |
9,948
+842
| +9% | +$21.7K |
|
224
Conagra Brands
CAG
$9.1B
| $251K | 0.03% |
9,983
-22
| -0.2% | -$552 |
|
225
Waters Corp
WAT
$17.8B
| $248K | 0.03% |
600
| – | – |
|