BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+0.34%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
1,061
New
50
Increased
158
Reduced
112
Closed
33
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$730K |
| 2 |
Eli Lilly
LLY
|
$601K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$554K |
| 4 |
JPMorgan Chase
JPM
|
$445K |
| 5 |
Custom Truck One Source
CTOS
|
$417K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$111K |
| 3 |
Vanguard Total Bond Market
BND
|
$82.8K |
| 4 |
McDonald's
MCD
|
$72.1K |
| 5 |
Walmart
WMT
|
$51.3K |
Sector Composition
| 1 | Healthcare | 31.56% |
| 2 | Technology | 11.77% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $77M | 26.43% | 333,267 +2,603 | +0.8% | +$601K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $25.7M | 8.83% | 512,565 +11,036 | +2% | +$554K |
|
3
Apple
AAPL
$3.45T
| $11.7M | 4.01% | 82,604 -315 | -0.4% | -$44.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.29M | 3.19% | 32,950 -393 | -1% | -$111K |
|
5
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.35M | 2.52% | 257,346 -1,356 | -0.5% | -$38.7K |
|
|
6
JPMorgan Chase
JPM
$829B
| $5.64M | 1.94% | 34,472 +2,719 | +9% | +$445K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 1.71% | 18,248 -19 | -0.1% | -$5.19K |
|
8
Walt Disney
DIS
$213B
| $3.73M | 1.28% | 22,056 +21 | +0.1% | +$3.55K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 1.28% | 8,643 +359 | +4% | +$155K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.98% | 6,650 +31 | +0.5% | +$13.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.85% | 924 +3 | +0.3% | +$8.02K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.82% | 14,859 +38 | +0.3% | +$6.14K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.2M | 0.76% | 16,729 +284 | +2% | +$37.4K |
|
14
PepsiCo
PEP
$204B
| $2.01M | 0.69% | 13,377 -8 | -0.1% | -$1.2K |
|
15
Home Depot
HD
$405B
| $1.94M | 0.67% | 5,900 +141 | +2% | +$46.3K |
|
16
Procter & Gamble
PG
$368B
| $1.83M | 0.63% | 13,065 -38 | -0.3% | -$5.31K |
|
17
Cisco
CSCO
$274B
| $1.79M | 0.61% | 32,811 -848 | -3% | -$46.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.61% | 664 | – | – |
|
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.76M | 0.6% | 18,043 | – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.57% | 6,354 +218 | +4% | +$57.4K |
|
21
Exxon Mobil
XOM
$487B
| $1.63M | 0.56% | 27,637 +106 | +0.4% | +$6.24K |
|
22
Amazon
AMZN
$2.44T
| $1.55M | 0.53% | 471 +3 | +0.6% | +$9.85K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.52% | 6,816 +176 | +3% | +$39.1K |
|
24
Cummins
CMI
$54.9B
| $1.5M | 0.51% | 6,656 +3 | +0% | +$674 |
|
25
Danaher
DHR
$147B
| $1.45M | 0.5% | 4,771 +63 | +1% | +$19.2K |
|