BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-5.82%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
748
New
24
Increased
96
Reduced
86
Closed
35
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$1.56M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$242K |
| 3 |
American Express
AXP
|
$123K |
| 4 |
Cummins
CMI
|
$120K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$103K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$873K |
| 2 |
Duke Energy
DUK
|
$404K |
| 3 |
AET
Aetna Inc
AET
|
$297K |
| 4 |
National Grid
NGG
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$238K |
Sector Composition
| 1 | Healthcare | 36.03% |
| 2 | Financials | 8.91% |
| 3 | Technology | 7.63% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $41.6M | 29.94% | 359,588 -1,624 | -0.4% | -$188K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 2.73% | 18,570 -5 | -0% | -$1.02K |
|
3
Microsoft
MSFT
$3.77T
| $3.37M | 2.42% | 33,145 +261 | +0.8% | +$26.5K |
|
4
Apple
AAPL
$3.45T
| $2.74M | 1.97% | 17,393 +110 | +0.6% | +$17.4K |
|
5
JPMorgan Chase
JPM
$829B
| $2.58M | 1.86% | 26,445 -1,042 | -4% | -$102K |
|
6
Walt Disney
DIS
$213B
| $2M | 1.44% | 18,263 +909 | +5% | +$99.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 1.32% | 7,279 +1 | +0% | +$252 |
|
8
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.17% | 12,622 -563 | -4% | -$72.7K |
|
9
Exxon Mobil
XOM
$487B
| $1.59M | 1.14% | 23,265 -84 | -0.4% | -$5.73K |
|
10
PepsiCo
PEP
$204B
| $1.56M | 1.12% | 14,132 | – | – |
|
|
11
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.56M | 1.12% | +67,785 | New | +$1.56M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 1.12% | 31,574 -1,998 | -6% | -$98.1K |
|
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.35M | 0.97% | 23,267 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.96% | 5,346 -86 | -2% | -$21.5K |
|
15
Procter & Gamble
PG
$368B
| $1.25M | 0.9% | 13,604 | – | – |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.19M | 0.85% | 22,528 -864 | -4% | -$45.5K |
|
17
Chevron
CVX
$324B
| $1.09M | 0.79% | 10,056 +4 | +0% | +$435 |
|
18
Intel
INTC
$107B
| $1.08M | 0.78% | 23,107 -1,444 | -6% | -$67.7K |
|
19
Honeywell
HON
$139B
| $1.06M | 0.76% | 8,020 +3 | +0% | +$397 |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.06M | 0.76% | 9,075 | – | – |
|
21
Cisco
CSCO
$274B
| $1.03M | 0.74% | 23,864 +15 | +0.1% | +$650 |
|
22
Home Depot
HD
$405B
| $1.01M | 0.73% | 5,891 -699 | -11% | -$120K |
|
23
Pfizer
PFE
$141B
| $1.01M | 0.73% | 23,178 -682 | -3% | -$29.8K |
|
|
24
Cummins
CMI
$54.9B
| $994K | 0.72% | 7,434 +895 | +14% | +$120K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $991K | 0.71% | 26,704 -3,608 | -12% | -$134K |
|