BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+10.25%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
243
Reduced
99
Closed
33
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$585K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$502K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
CSX Corp
CSX
|
$379K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$318K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$716K |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$610K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$247K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
| 5 |
Bausch Health
BHC
|
$159K |
Sector Composition
| 1 | Healthcare | 31.54% |
| 2 | Technology | 11.62% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $75.9M | 26.42% | 330,664 +792 | +0.2% | +$182K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $25.2M | 8.77% | 501,529 +9,987 | +2% | +$502K |
|
|
3
Apple
AAPL
$3.45T
| $11.4M | 3.95% | 82,919 +3,416 | +4% | +$468K |
|
4
Microsoft
MSFT
$3.77T
| $9.03M | 3.14% | 33,343 +760 | +2% | +$206K |
|
5
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.36M | 2.56% | 258,702 +3,042 | +1% | +$86.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 1.77% | 18,267 +451 | +3% | +$125K |
|
7
JPMorgan Chase
JPM
$829B
| $4.94M | 1.72% | 31,753 +28 | +0.1% | +$4.36K |
|
8
Walt Disney
DIS
$213B
| $3.87M | 1.35% | 22,035 +33 | +0.1% | +$5.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.56M | 1.24% | 8,284 +260 | +3% | +$112K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.99% | 6,619 -104 | -2% | -$44.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.85% | 14,821 +509 | +4% | +$83.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.78% | 921 -3 | -0.3% | -$7.33K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.19M | 0.76% | 16,445 +2,393 | +17% | +$318K |
|
14
PepsiCo
PEP
$204B
| $1.98M | 0.69% | 13,385 +269 | +2% | +$39.9K |
|
15
Home Depot
HD
$405B
| $1.84M | 0.64% | 5,759 +35 | +0.6% | +$11.2K |
|
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.81M | 0.63% | 18,043 | – | – |
|
17
Cisco
CSCO
$274B
| $1.78M | 0.62% | 33,659 +2,243 | +7% | +$119K |
|
18
Procter & Gamble
PG
$368B
| $1.77M | 0.62% | 13,103 -62 | -0.5% | -$8.37K |
|
19
Exxon Mobil
XOM
$487B
| $1.74M | 0.6% | 27,531 -1,756 | -6% | -$111K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.58% | 664 +10 | +2% | +$25.1K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.57% | 6,136 +155 | +3% | +$41.7K |
|
22
Cummins
CMI
$54.9B
| $1.62M | 0.56% | 6,653 +201 | +3% | +$49K |
|
23
Amazon
AMZN
$2.44T
| $1.61M | 0.56% | 468 -22 | -4% | -$75.7K |
|
24
Intel
INTC
$107B
| $1.52M | 0.53% | 27,127 +228 | +0.8% | +$12.8K |
|
25
Honeywell
HON
$139B
| $1.5M | 0.52% | 6,815 -595 | -8% | -$131K |
|