BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-0.58%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
773
New
42
Increased
110
Reduced
59
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$8.62M |
| 2 |
EXL Service
EXLS
|
$550K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$410K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$407K |
| 5 |
FedEx
FDX
|
$389K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$587K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
| 3 |
Wells Fargo
WFC
|
$118K |
| 4 |
PepsiCo
PEP
|
$92.6K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.2K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $39.6M | 24.05% | 357,227 +822 | +0.2% | +$91.1K |
|
|
2
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $8.62M | 5.24% | +334,826 | New | +$8.62M |
|
3
Microsoft
MSFT
$3.77T
| $4.35M | 2.64% | 32,451 -304 | -0.9% | -$40.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 2.41% | 18,626 +100 | +0.5% | +$21.3K |
|
5
Apple
AAPL
$3.45T
| $3.53M | 2.15% | 17,855 -61 | -0.3% | -$12.1K |
|
6
JPMorgan Chase
JPM
$829B
| $3.24M | 1.97% | 28,982 +2,594 | +10% | +$290K |
|
7
Walt Disney
DIS
$213B
| $2.58M | 1.57% | 18,489 +117 | +0.6% | +$16.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 1.3% | 7,281 +1 | +0% | +$295 |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $1.98M | 1.2% | 34,961 | – | – |
|
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.93M | 1.17% | 77,844 -291 | -0.4% | -$7.2K |
|
11
Exxon Mobil
XOM
$487B
| $1.83M | 1.11% | 23,825 +620 | +3% | +$47.5K |
|
|
12
PepsiCo
PEP
$204B
| $1.76M | 1.07% | 13,426 -706 | -5% | -$92.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.06% | 12,476 -148 | -1% | -$20.6K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.64M | 0.99% | 26,101 | – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.98% | 5,493 -676 | -11% | -$198K |
|
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.6M | 0.97% | 23,267 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.5M | 0.91% | 13,654 | – | – |
|
18
Honeywell
HON
$139B
| $1.4M | 0.85% | 8,020 | – | – |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.31M | 0.79% | 9,075 | – | – |
|
20
Cisco
CSCO
$274B
| $1.3M | 0.79% | 23,693 +14 | +0.1% | +$766 |
|
21
Cummins
CMI
$54.9B
| $1.28M | 0.78% | 7,465 +39 | +0.5% | +$6.68K |
|
22
Chevron
CVX
$324B
| $1.25M | 0.76% | 10,066 +35 | +0.3% | +$4.36K |
|
23
McDonald's
MCD
$224B
| $1.19M | 0.73% | 5,752 -16 | -0.3% | -$3.32K |
|
24
Home Depot
HD
$405B
| $1.18M | 0.72% | 5,692 -145 | -2% | -$30.2K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.7% | 5,909 | – | – |
|