BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-11.1%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
955
New
162
Increased
246
Reduced
74
Closed
23
Top Buys
| 1 |
Patrick Industries
PATK
|
$491K |
| 2 |
Walt Disney
DIS
|
$377K |
| 3 |
JPMorgan Chase
JPM
|
$313K |
| 4 |
Cisco
CSCO
|
$287K |
| 5 |
Apple
AAPL
|
$257K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$880K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$346K |
| 4 |
FedEx
FDX
|
$208K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$193K |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $46.7M | 30.86% | 336,405 -18,465 | -5% | -$2.56M |
|
|
2
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.28M | 4.81% | 301,240 -36,436 | -11% | -$880K |
|
3
Microsoft
MSFT
$3.77T
| $5.14M | 3.4% | 32,590 -207 | -0.6% | -$32.6K |
|
|
4
Apple
AAPL
$3.45T
| $4.83M | 3.2% | 19,012 +1,011 | +6% | +$257K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.13% | 17,606 -560 | -3% | -$102K |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.9M | 1.92% | 32,173 +3,475 | +12% | +$313K |
|
|
7
Walt Disney
DIS
$213B
| $2.17M | 1.44% | 22,505 +3,903 | +21% | +$377K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 1.22% | 7,155 +65 | +0.9% | +$16.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 1.22% | 7,147 | – | – |
|
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.75M | 1.16% | 76,056 | – | – |
|
11
PepsiCo
PEP
$204B
| $1.6M | 1.06% | 13,305 -185 | -1% | -$22.2K |
|
12
Procter & Gamble
PG
$368B
| $1.53M | 1.01% | 13,921 +45 | +0.3% | +$4.95K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.52M | 1% | 11,569 -752 | -6% | -$98.6K |
|
14
Intel
INTC
$107B
| $1.26M | 0.83% | 23,261 +34 | +0.1% | +$1.84K |
|
|
15
Cisco
CSCO
$274B
| $1.25M | 0.83% | 31,851 +7,304 | +30% | +$287K |
|
16
Home Depot
HD
$405B
| $1.09M | 0.72% | 5,833 +124 | +2% | +$23.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.7% | 906 +1 | +0.1% | +$1.16K |
|
18
Honeywell
HON
$139B
| $1.05M | 0.7% | 7,872 +3 | +0% | +$401 |
|
19
McDonald's
MCD
$224B
| $974K | 0.64% | 5,892 +91 | +2% | +$15K |
|
20
Amazon
AMZN
$2.44T
| $940K | 0.62% | 482 +75 | +18% | +$146K |
|
|
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $929K | 0.61% | 19,267 -4,000 | -17% | -$193K |
|
22
Cummins
CMI
$54.9B
| $876K | 0.58% | 6,473 -1,221 | -16% | -$165K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $863K | 0.57% | 6,000 +10 | +0.2% | +$1.44K |
|
24
Exxon Mobil
XOM
$487B
| $828K | 0.55% | 21,810 +16 | +0.1% | +$607 |
|
25
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.54% | 3,426 | – | – |
|