BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$742B
$256M 34.95%
328,690
+26
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$48.6M 6.62%
1,404,967
+27,469
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$31.7M 4.32%
646,226
-12,025
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$16.9M 2.31%
583,847
-1,519
MSFT icon
5
Microsoft
MSFT
$3.84T
$16.6M 2.27%
33,452
+31
AAPL icon
6
Apple
AAPL
$3.69T
$16.5M 2.25%
80,249
-640
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$13.6M 1.85%
120,993
+453
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$12.1M 1.65%
151,145
-6
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$663B
$12M 1.64%
19,488
-25
CGGR icon
10
Capital Group Growth ETF
CGGR
$16.5B
$11.3M 1.55%
278,912
-3,291
JPM icon
11
JPMorgan Chase
JPM
$840B
$8.98M 1.23%
30,980
-95
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.97M 1.22%
18,465
+240
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$8.86M 1.21%
237,717
-400
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$8.64M 1.18%
215,515
+548
IVV icon
15
iShares Core S&P 500 ETF
IVV
$663B
$6.78M 0.92%
10,915
+50
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$5.75M 0.78%
75,666
+862
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$604M
$5.66M 0.77%
71,129
+25
PFFV icon
18
Global X Variable Rate Preferred ETF
PFFV
$313M
$5.15M 0.7%
226,094
-565
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 0.7%
7
FLV icon
20
American Century Focused Large Cap Value ETF
FLV
$265M
$5.08M 0.69%
72,790
+3,045
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$495M
$4.78M 0.65%
123,178
-790
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.43M 0.6%
80,327
-2,866
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.4M 0.6%
55,405
+328
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$3.78M 0.52%
47,512
+1,031
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.08T
$3.72M 0.51%
21,082
+1
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