BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+4.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.3%)
Cap. Flow
-$71.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
749
New
42
Increased
103
Reduced
127
Closed
42
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$494K |
| 2 |
First Financial Bancorp
FFBC
|
$377K |
| 3 |
American Express
AXP
|
$225K |
| 4 |
AbbVie
ABBV
|
$207K |
| 5 |
Eli Lilly
LLY
|
$186K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$324K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 3 |
MON
Monsanto Co
MON
|
$244K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$148K |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Financials | 9.64% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $31.2M | 22.97% | 366,062 +2,178 | +0.6% | +$186K |
|
2
Microsoft
MSFT
$3.77T
| $3.26M | 2.4% | 33,055 +429 | +1% | +$42.3K |
|
3
Apple
AAPL
$3.45T
| $3.15M | 2.32% | 17,029 -602 | -3% | -$111K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 2.18% | 15,853 +509 | +3% | +$95K |
|
5
JPMorgan Chase
JPM
$829B
| $2.9M | 2.13% | 27,803 -89 | -0.3% | -$9.27K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 1.47% | 7,315 -335 | -4% | -$91.5K |
|
7
Exxon Mobil
XOM
$487B
| $1.94M | 1.43% | 23,480 -62 | -0.3% | -$5.13K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $1.8M | 1.33% | 33,572 -554 | -2% | -$29.7K |
|
9
Walt Disney
DIS
$213B
| $1.78M | 1.31% | 16,932 -61 | -0.4% | -$6.4K |
|
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.59M | 1.17% | 23,267 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.17% | 13,123 +1,194 | +10% | +$145K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 1.08% | 5,396 +1 | +0% | +$271 |
|
13
PepsiCo
PEP
$204B
| $1.44M | 1.06% | 13,267 -29 | -0.2% | -$3.16K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.34M | 0.98% | 23,392 +145 | +0.6% | +$8.29K |
|
15
Home Depot
HD
$405B
| $1.32M | 0.97% | 6,740 -147 | -2% | -$28.7K |
|
16
Chevron
CVX
$324B
| $1.29M | 0.95% | 10,206 +4 | +0% | +$506 |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.94% | 29,857 -2,421 | -8% | -$104K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.25M | 0.92% | 9,075 | – | – |
|
19
Intel
INTC
$107B
| $1.17M | 0.86% | 23,535 -692 | -3% | -$34.4K |
|
20
Honeywell
HON
$139B
| $1.16M | 0.85% | 8,015 -10 | -0.1% | -$1.44K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.83% | 5,826 -200 | -3% | -$39K |
|
22
Procter & Gamble
PG
$368B
| $1.06M | 0.78% | 13,604 -253 | -2% | -$19.8K |
|
23
Cisco
CSCO
$274B
| $1.04M | 0.77% | 24,195 -82 | -0.3% | -$3.53K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.75% | 899 +5 | +0.6% | +$5.65K |
|
25
Simon Property Group
SPG
$59B
| $941K | 0.69% | 5,532 | – | – |
|