BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+12.12%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
748
New
41
Increased
144
Reduced
75
Closed
23
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$636K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Duke Energy
DUK
|
$379K |
| 4 |
DuPont de Nemours
DD
|
$225K |
| 5 |
Amazon
AMZN
|
$207K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$583K |
| 2 |
Eli Lilly
LLY
|
$538K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$115K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
| 5 |
SPDR Gold Trust
GLD
|
$107K |
Sector Composition
| 1 | Healthcare | 33.6% |
| 2 | Financials | 9.48% |
| 3 | Technology | 8.34% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $40.1M | 26.76% | 361,212 -4,850 | -1% | -$538K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.6% | 18,575 +2,722 | +17% | +$571K |
|
3
Apple
AAPL
$3.45T
| $3.84M | 2.56% | 17,283 +254 | +1% | +$56.4K |
|
4
Microsoft
MSFT
$3.77T
| $3.65M | 2.44% | 32,884 -171 | -0.5% | -$19K |
|
5
JPMorgan Chase
JPM
$829B
| $2.99M | 1.99% | 27,487 -316 | -1% | -$34.3K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 1.37% | 7,278 -37 | -0.5% | -$10.5K |
|
7
Walt Disney
DIS
$213B
| $2.02M | 1.35% | 17,354 +422 | +2% | +$49K |
|
8
Exxon Mobil
XOM
$487B
| $1.9M | 1.26% | 23,349 -131 | -0.6% | -$10.6K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $1.84M | 1.23% | 33,572 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.2% | 13,185 +62 | +0.5% | +$8.46K |
|
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.57M | 1.05% | 23,267 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 1.02% | 5,432 +36 | +0.7% | +$10.1K |
|
13
PepsiCo
PEP
$204B
| $1.52M | 1.01% | 14,132 +865 | +7% | +$92.9K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.39M | 0.93% | 23,392 | – | – |
|
15
Honeywell
HON
$139B
| $1.28M | 0.85% | 8,017 +2 | +0% | +$319 |
|
16
Home Depot
HD
$405B
| $1.28M | 0.85% | 6,590 -150 | -2% | -$29K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.83% | 30,312 +455 | +2% | +$18.7K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.19M | 0.8% | 9,075 | – | – |
|
19
Chevron
CVX
$324B
| $1.18M | 0.79% | 10,052 -154 | -2% | -$18.1K |
|
20
Intel
INTC
$107B
| $1.13M | 0.75% | 24,551 +1,016 | +4% | +$46.6K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.74% | 5,826 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.1M | 0.74% | 13,604 | – | – |
|
23
Cisco
CSCO
$274B
| $1.09M | 0.73% | 23,849 -346 | -1% | -$15.8K |
|
24
Pfizer
PFE
$141B
| $1.05M | 0.7% | 23,860 +654 | +3% | +$28.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.68% | 900 +1 | +0.1% | +$1.13K |
|