BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+10%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,121
New
93
Increased
253
Reduced
124
Closed
61
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.43M |
| 2 |
JPMorgan Chase
JPM
|
$529K |
| 3 |
Eli Lilly
LLY
|
$486K |
| 4 |
Home Depot
HD
|
$281K |
| 5 |
NiSource
NI
|
$259K |
Sector Composition
| 1 | Healthcare | 33.45% |
| 2 | Technology | 12.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $91.6M | 28.48% | 331,507 -1,760 | -0.5% | -$486K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $23M | 7.14% | 463,535 -49,030 | -10% | -$2.43M |
|
3
Apple
AAPL
$3.45T
| $14.7M | 4.58% | 82,891 +287 | +0.3% | +$51K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 3.45% | 33,032 +82 | +0.2% | +$27.6K |
|
5
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.49M | 2.33% | 255,209 -2,137 | -0.8% | -$62.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 1.73% | 18,654 +406 | +2% | +$121K |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.93M | 1.53% | 31,132 -3,340 | -10% | -$529K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 1.28% | 8,601 -42 | -0.5% | -$20K |
|
9
Walt Disney
DIS
$213B
| $3.42M | 1.06% | 22,102 +46 | +0.2% | +$7.12K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1% | 6,761 +111 | +2% | +$52.7K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.91M | 0.9% | 19,978 +3,249 | +19% | +$473K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 0.84% | 932 +8 | +0.9% | +$23.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.72% | 13,455 -1,404 | -9% | -$240K |
|
|
14
Home Depot
HD
$405B
| $2.17M | 0.67% | 5,222 -678 | -11% | -$281K |
|
15
PepsiCo
PEP
$204B
| $2.14M | 0.66% | 12,293 -1,084 | -8% | -$188K |
|
16
Procter & Gamble
PG
$368B
| $2.13M | 0.66% | 13,008 -57 | -0.4% | -$9.33K |
|
17
Cisco
CSCO
$274B
| $2.08M | 0.65% | 32,774 -37 | -0.1% | -$2.35K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.6% | 668 +4 | +0.6% | +$11.6K |
|
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.86M | 0.58% | 18,043 | – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.56% | 6,320 -34 | -0.5% | -$9.62K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.54% | 7,215 +399 | +6% | +$96.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.66M | 0.52% | 27,165 -472 | -2% | -$28.9K |
|
23
Amazon
AMZN
$2.44T
| $1.59M | 0.5% | 478 +7 | +1% | +$23.3K |
|
24
Danaher
DHR
$147B
| $1.57M | 0.49% | 4,780 +9 | +0.2% | +$2.96K |
|
25
AbbVie
ABBV
$372B
| $1.57M | 0.49% | 11,608 +494 | +4% | +$66.9K |
|