BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+7.4%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
103
Reduced
36
Closed
821
Top Buys
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.23M |
| 2 |
EXL Service
EXLS
|
$303K |
| 3 |
LCI Industries
LCII
|
$287K |
| 4 |
Intercontinental Exchange
ICE
|
$248K |
| 5 |
Advanced Micro Devices
AMD
|
$233K |
Sector Composition
| 1 | Healthcare | 35.27% |
| 2 | Technology | 8.47% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $108M | 31.52% | 332,339 +242 | +0.1% | +$78.5K |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.6M | 8.37% | +572,880 | New | +$28.6M |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.7M | 6.64% | 466,481 +419 | +0.1% | +$20.4K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.3M | 3.61% | +292,738 | New | +$12.3M |
|
5
Apple
AAPL
$3.45T
| $11.3M | 3.31% | 82,803 +371 | +0.5% | +$50.7K |
|
6
Microsoft
MSFT
$3.77T
| $8.58M | 2.51% | 33,415 +581 | +2% | +$149K |
|
7
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $6.87M | 2.01% | 254,270 -696 | -0.3% | -$18.8K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.14M | 1.8% | +76,271 | New | +$6.14M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.48% | 18,586 +31 | +0.2% | +$8.46K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 1.33% | 12,028 +4,729 | +65% | +$1.78M |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $3.75M | 1.1% | +129,726 | New | +$3.75M |
|
12
JPMorgan Chase
JPM
$829B
| $3.62M | 1.06% | 32,134 +230 | +0.7% | +$25.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.95% | 8,555 +1 | +0% | +$379 |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.87M | 0.84% | 124,061 +105,492 | +568% | +$2.44M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.75% | 14,352 +708 | +5% | +$126K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.44M | 0.71% | 21,814 +85 | +0.4% | +$9.5K |
|
17
Exxon Mobil
XOM
$487B
| $2.19M | 0.64% | 25,511 -580 | -2% | -$49.7K |
|
18
Walt Disney
DIS
$213B
| $2.13M | 0.62% | 22,523 -103 | -0.5% | -$9.72K |
|
19
PepsiCo
PEP
$204B
| $2.13M | 0.62% | 12,753 +268 | +2% | +$44.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.59% | 927 | – | – |
|
21
Procter & Gamble
PG
$368B
| $1.9M | 0.56% | 13,203 +238 | +2% | +$34.2K |
|
22
AbbVie
ABBV
$372B
| $1.86M | 0.55% | 12,161 +197 | +2% | +$30.2K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.5% | 9,089 +264 | +3% | +$49.8K |
|
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.65M | 0.48% | +75,263 | New | +$1.65M |
|
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.59M | 0.46% | +29,309 | New | +$1.59M |
|