BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
61
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 9.71% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $46.6M | 26.45% | 354,870 -2,468 | -0.7% | -$324K |
|
2
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $8.81M | 4.99% | 337,676 -1,150 | -0.3% | -$30K |
|
3
Apple
AAPL
$3.45T
| $5.29M | 3% | 18,001 +251 | +1% | +$73.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 2.93% | 32,797 -149 | -0.5% | -$23.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 2.33% | 18,166 -460 | -2% | -$104K |
|
6
JPMorgan Chase
JPM
$829B
| $4M | 2.27% | 28,698 -383 | -1% | -$53.4K |
|
7
Walt Disney
DIS
$213B
| $2.69M | 1.53% | 18,602 +6 | +0% | +$868 |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.3% | 7,147 +1,654 | +30% | +$532K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 1.3% | 7,090 +53 | +0.8% | +$17.1K |
|
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.9M | 1.08% | 76,056 -2,388 | -3% | -$59.6K |
|
11
PepsiCo
PEP
$204B
| $1.84M | 1.05% | 13,490 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.02% | 12,321 -12 | -0.1% | -$1.75K |
|
13
Procter & Gamble
PG
$368B
| $1.73M | 0.98% | 13,876 +222 | +2% | +$27.7K |
|
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.69M | 0.96% | 23,267 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.52M | 0.86% | 21,794 -1,959 | -8% | -$137K |
|
16
Honeywell
HON
$139B
| $1.39M | 0.79% | 7,869 -200 | -2% | -$35.4K |
|
17
Intel
INTC
$107B
| $1.39M | 0.79% | 23,227 +217 | +0.9% | +$13K |
|
18
Cummins
CMI
$54.9B
| $1.38M | 0.78% | 7,694 +19 | +0.2% | +$3.4K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.26M | 0.72% | 9,075 | – | – |
|
20
Home Depot
HD
$405B
| $1.25M | 0.71% | 5,709 -23 | -0.4% | -$5.02K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.7% | 5,990 +81 | +1% | +$16.7K |
|
22
Chevron
CVX
$324B
| $1.23M | 0.69% | 10,161 +45 | +0.4% | +$5.43K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.69% | 905 +5 | +0.6% | +$6.7K |
|
24
Cisco
CSCO
$274B
| $1.18M | 0.67% | 24,547 +602 | +3% | +$28.9K |
|
25
McDonald's
MCD
$224B
| $1.15M | 0.65% | 5,801 +4 | +0.1% | +$790 |
|