BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+12.3%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
749
New
36
Increased
113
Reduced
37
Closed
17
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$250K |
| 2 |
EXL Service
EXLS
|
$233K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$215K |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$197K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$413K |
| 2 |
VVC
Vectren Corporation
VVC
|
$203K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$153K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.1K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$90.3K |
Sector Composition
| 1 | Healthcare | 35.42% |
| 2 | Financials | 8.3% |
| 3 | Technology | 8.26% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $46.2M | 29.5% | 356,405 -3,183 | -0.9% | -$413K |
|
2
Microsoft
MSFT
$3.77T
| $3.86M | 2.46% | 32,755 -390 | -1% | -$46K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 2.37% | 18,526 -44 | -0.2% | -$8.84K |
|
4
Apple
AAPL
$3.45T
| $3.4M | 2.17% | 17,916 +523 | +3% | +$99.3K |
|
5
JPMorgan Chase
JPM
$829B
| $2.67M | 1.7% | 26,388 -57 | -0.2% | -$5.77K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 1.32% | 7,280 +1 | +0% | +$285 |
|
7
Walt Disney
DIS
$213B
| $2.04M | 1.3% | 18,372 +109 | +0.6% | +$12.1K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $1.92M | 1.22% | 34,961 +3,387 | +11% | +$186K |
|
|
9
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.89M | 1.21% | 78,135 +10,350 | +15% | +$250K |
|
10
Exxon Mobil
XOM
$487B
| $1.88M | 1.2% | 23,205 -60 | -0.3% | -$4.85K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.13% | 12,624 +2 | +0% | +$280 |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 1.11% | 6,169 +823 | +15% | +$233K |
|
13
PepsiCo
PEP
$204B
| $1.73M | 1.1% | 14,132 | – | – |
|
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.57M | 1% | 26,101 +3,573 | +16% | +$215K |
|
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.56M | 1% | 23,267 | – | – |
|
16
Procter & Gamble
PG
$368B
| $1.42M | 0.91% | 13,654 +50 | +0.4% | +$5.2K |
|
17
Cisco
CSCO
$274B
| $1.28M | 0.82% | 23,679 -185 | -0.8% | -$9.99K |
|
18
Honeywell
HON
$139B
| $1.28M | 0.81% | 8,020 | – | – |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.26M | 0.8% | 9,075 | – | – |
|
20
Chevron
CVX
$324B
| $1.24M | 0.79% | 10,031 -25 | -0.2% | -$3.08K |
|
21
Intel
INTC
$107B
| $1.23M | 0.78% | 22,876 -231 | -1% | -$12.4K |
|
22
Cummins
CMI
$54.9B
| $1.17M | 0.75% | 7,426 -8 | -0.1% | -$1.26K |
|
23
Home Depot
HD
$405B
| $1.12M | 0.71% | 5,837 -54 | -0.9% | -$10.4K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.71% | 5,909 +83 | +1% | +$15.7K |
|
25
McDonald's
MCD
$224B
| $1.1M | 0.7% | 5,768 +904 | +19% | +$172K |
|