BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-3.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
708
New
573
Increased
41
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Eli Lilly
LLY
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$980K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
Wabash National
WNC
|
$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
JPMorgan Chase
JPM
|
$248K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Financials | 10.32% |
| 3 | Technology | 8.32% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $28.2M | 21.4% | 363,884 +16,239 | +5% | +$1.26M |
|
|
2
JPMorgan Chase
JPM
$829B
| $3.07M | 2.33% | 27,892 -2,254 | -7% | -$248K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 2.33% | 15,344 -2,284 | -13% | -$456K |
|
4
Microsoft
MSFT
$3.77T
| $2.98M | 2.26% | 32,626 -88 | -0.3% | -$8.03K |
|
5
Apple
AAPL
$3.45T
| $2.96M | 2.25% | 17,631 -453 | -3% | -$76K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 1.54% | 7,650 -260 | -3% | -$69K |
|
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $1.81M | 1.38% | 34,126 +30,226 | +775% | +$1.61M |
|
8
Exxon Mobil
XOM
$487B
| $1.76M | 1.33% | 23,542 +14 | +0.1% | +$1.04K |
|
9
Walt Disney
DIS
$213B
| $1.71M | 1.3% | 16,993 -220 | -1% | -$22.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.16% | 11,929 +126 | +1% | +$16.2K |
|
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.52M | 1.16% | 23,267 +1,367 | +6% | +$89.4K |
|
12
PepsiCo
PEP
$204B
| $1.45M | 1.1% | 13,296 -367 | -3% | -$40.1K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 1.09% | +32,278 | New | +$1.43M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 1.08% | 5,395 -1,241 | -19% | -$327K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.27M | 0.97% | 23,247 +17,947 | +339% | +$980K |
|
16
Intel
INTC
$107B
| $1.26M | 0.96% | 24,227 -535 | -2% | -$27.9K |
|
17
Home Depot
HD
$405B
| $1.23M | 0.93% | 6,887 | – | – |
|
18
Chevron
CVX
$324B
| $1.16M | 0.88% | 10,202 +5 | +0% | +$570 |
|
19
Honeywell
HON
$139B
| $1.16M | 0.88% | 8,025 +2 | +0% | +$289 |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.86% | 6,026 | – | – |
|
21
Procter & Gamble
PG
$368B
| $1.1M | 0.84% | 13,857 +100 | +0.7% | +$7.93K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.09M | 0.83% | 9,075 | – | – |
|
23
Cisco
CSCO
$274B
| $1.04M | 0.79% | 24,277 +17 | +0.1% | +$729 |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.79% | 7,630 +25 | +0.3% | +$3.39K |
|
25
Cummins
CMI
$54.9B
| $967K | 0.74% | 5,964 +139 | +2% | +$22.5K |
|