BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-0.85%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,115
New
54
Increased
180
Reduced
188
Closed
107
Top Buys
| 1 |
Patrick Industries
PATK
|
$921K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$465K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$316K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$264K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.07M |
| 2 |
Chevron
CVX
|
$307K |
| 3 |
Custom Truck One Source
CTOS
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$88.7K |
| 5 |
Apple
AAPL
|
$80.1K |
Sector Composition
| 1 | Healthcare | 34.8% |
| 2 | Technology | 12% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $95.1M | 29.88% | 332,097 +590 | +0.2% | +$169K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.9M | 7.19% | 466,062 +2,527 | +0.5% | +$124K |
|
|
3
Apple
AAPL
$3.45T
| $14.4M | 4.52% | 82,432 -459 | -0.6% | -$80.1K |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 3.18% | 32,834 -198 | -0.6% | -$61K |
|
5
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.56M | 2.38% | 254,966 -243 | -0.1% | -$7.21K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 2.06% | 18,555 -99 | -0.5% | -$34.9K |
|
7
JPMorgan Chase
JPM
$829B
| $4.35M | 1.37% | 31,904 +772 | +2% | +$105K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 1.22% | 8,554 -47 | -0.5% | -$21.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 1.04% | 7,299 +538 | +8% | +$243K |
|
10
Walt Disney
DIS
$213B
| $3.1M | 0.98% | 22,626 +524 | +2% | +$71.9K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.93M | 0.92% | 21,729 +1,751 | +9% | +$236K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.81% | 927 -5 | -0.5% | -$13.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.76% | 13,644 +189 | +1% | +$33.5K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.16M | 0.68% | 26,091 -1,074 | -4% | -$88.7K |
|
15
PepsiCo
PEP
$204B
| $2.09M | 0.66% | 12,485 +192 | +2% | +$32.1K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.63% | 8,825 +1,610 | +22% | +$367K |
|
17
Procter & Gamble
PG
$368B
| $1.98M | 0.62% | 12,965 -43 | -0.3% | -$6.57K |
|
18
AbbVie
ABBV
$372B
| $1.94M | 0.61% | 11,964 +356 | +3% | +$57.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.59% | 671 +3 | +0.4% | +$8.38K |
|
20
Cisco
CSCO
$274B
| $1.79M | 0.56% | 32,030 -744 | -2% | -$41.5K |
|
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.77M | 0.56% | 18,043 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.7M | 0.53% | 521 +43 | +9% | +$140K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.53% | 6,320 | – | – |
|
24
Intel
INTC
$107B
| $1.6M | 0.5% | 32,298 +5,022 | +18% | +$249K |
|
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.52M | 0.48% | 53,627 +2,603 | +5% | +$73.7K |
|