BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-2.98%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
223
New
28
Increased
87
Reduced
50
Closed
11
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$5.77M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.26M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$608K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$584K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$416K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$310K |
Sector Composition
| 1 | Healthcare | 34.7% |
| 2 | Technology | 7.59% |
| 3 | Financials | 3.98% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $118M | 31.3% | 323,406 -8,933 | -3% | -$3.26M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.6M | 7.59% | 601,665 +28,785 | +5% | +$1.37M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22M | 5.82% | 453,909 -12,572 | -3% | -$608K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 3.1% | 84,173 +1,370 | +2% | +$190K |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.1M | 2.93% | 284,760 -7,978 | -3% | -$310K |
|
6
Microsoft
MSFT
$3.77T
| $7.95M | 2.11% | 34,899 +1,484 | +4% | +$338K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.55M | 2% | 96,848 +20,577 | +27% | +$1.6M |
|
8
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.01M | 1.86% | 253,624 -646 | -0.3% | -$17.9K |
|
|
9
Global X Variable Rate Preferred ETF
PFFV
$312M
| $5.77M | 1.53% | +257,449 | New | +$5.77M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 1.48% | 14,736 +2,708 | +23% | +$1.03M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 1.42% | 18,483 -103 | -0.6% | -$29.9K |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $4.83M | 1.28% | 168,491 +38,765 | +30% | +$1.11M |
|
13
JPMorgan Chase
JPM
$829B
| $4.3M | 1.14% | 32,747 +613 | +2% | +$80.5K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 0.91% | 8,988 +433 | +5% | +$165K |
|
15
Exxon Mobil
XOM
$487B
| $2.72M | 0.72% | 23,975 -1,536 | -6% | -$175K |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.72M | 0.72% | 51,417 +28,704 | +126% | +$1.52M |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.62M | 0.69% | 125,910 +1,849 | +1% | +$38.5K |
|
|
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.6M | 0.69% | 41,934 +31,256 | +293% | +$1.94M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.66% | 14,379 +27 | +0.2% | +$4.67K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.38M | 0.63% | 21,376 -438 | -2% | -$48.8K |
|
21
Walt Disney
DIS
$213B
| $2.33M | 0.62% | 23,186 +663 | +3% | +$66.6K |
|
22
PepsiCo
PEP
$204B
| $2.29M | 0.61% | 12,678 -75 | -0.6% | -$13.5K |
|
23
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.85M | 0.49% | 65,093 +17,151 | +36% | +$488K |
|
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.84M | 0.49% | 32,131 +2,822 | +10% | +$161K |
|
25
AbbVie
ABBV
$372B
| $1.81M | 0.48% | 12,195 +34 | +0.3% | +$5.04K |
|