BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$768K |
| 2 |
Walt Disney
DIS
|
$485K |
| 3 |
Global X US Preferred ETF
PFFD
|
$434K |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$336K |
| 5 |
Adobe
ADBE
|
$266K |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 2.79% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $118M | 29.38% | 323,012 -394 | -0.1% | -$144K |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.2M | 7.5% | 609,678 +8,013 | +1% | +$397K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.5M | 5.34% | 453,142 -767 | -0.2% | -$36.4K |
|
4
Apple
AAPL
$3.45T
| $11M | 2.72% | 84,302 +129 | +0.2% | +$16.8K |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.6M | 2.64% | 265,584 -19,176 | -7% | -$768K |
|
6
Microsoft
MSFT
$3.77T
| $8.42M | 2.09% | 35,121 +222 | +0.6% | +$53.2K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.33M | 2.07% | 99,483 +2,635 | +3% | +$221K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.16M | 1.78% | 326,131 +200,221 | +159% | +$4.39M |
|
9
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.11M | 1.77% | 253,138 -486 | -0.2% | -$13.6K |
|
10
Global X Variable Rate Preferred ETF
PFFV
$312M
| $7.02M | 1.75% | 312,036 +54,587 | +21% | +$1.23M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 1.46% | 15,358 +622 | +4% | +$238K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.42% | 18,470 -13 | -0.1% | -$4.02K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $5.6M | 1.39% | 184,178 +15,687 | +9% | +$477K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $4.46M | 1.11% | 223,754 +145,042 | +184% | +$2.89M |
|
15
JPMorgan Chase
JPM
$829B
| $4.27M | 1.06% | 31,871 -876 | -3% | -$117K |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.74M | 0.93% | 69,405 +17,988 | +35% | +$969K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.6M | 0.9% | 47,876 +25,710 | +116% | +$1.93M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 0.84% | 8,773 -215 | -2% | -$82.6K |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.33M | 0.83% | 53,723 +11,789 | +28% | +$732K |
|
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $2.88M | 0.72% | 96,111 +31,018 | +48% | +$931K |
|
21
Exxon Mobil
XOM
$487B
| $2.66M | 0.66% | 24,130 +155 | +0.6% | +$17.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.64% | 14,602 +223 | +2% | +$39.4K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.37M | 0.59% | 20,795 -581 | -3% | -$66.2K |
|
24
PepsiCo
PEP
$204B
| $2.3M | 0.57% | 12,755 +77 | +0.6% | +$13.9K |
|
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $2.17M | 0.54% | 39,309 +7,178 | +22% | +$397K |
|