BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+3.42%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$6.05M
Cap. Flow %
0.83%
Top 10 Hldgs %
59.47%
Holding
276
New
16
Increased
78
Reduced
79
Closed
3

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.07M
2
ORLY icon
O'Reilly Automotive
ORLY
$1.22M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$950K
4
COF icon
Capital One
COF
$433K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$357K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
DFS
Discover Financial Services
DFS
$336K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$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 Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$256M 34.95% 328,690 +26 +0% +$20.3K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$48.6M 6.62% 1,404,967 +27,469 +2% +$950K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$31.7M 4.32% 646,226 -12,025 -2% -$590K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16.9M 2.31% 583,847 -1,519 -0.3% -$44K
MSFT icon
5
Microsoft
MSFT
$3.77T
$16.6M 2.27% 33,452 +31 +0.1% +$15.4K
AAPL icon
6
Apple
AAPL
$3.45T
$16.5M 2.25% 80,249 -640 -0.8% -$131K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.6M 1.85% 120,993 +453 +0.4% +$50.7K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$12.1M 1.65% 151,145 -6 -0% -$481
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 1.64% 19,488 -25 -0.1% -$15.4K
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.3B
$11.3M 1.55% 278,912 -3,291 -1% -$134K
JPM icon
11
JPMorgan Chase
JPM
$829B
$8.98M 1.23% 30,980 -95 -0.3% -$27.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.97M 1.22% 18,465 +240 +1% +$117K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$8.86M 1.21% 237,717 -400 -0.2% -$14.9K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.64M 1.18% 215,515 +548 +0.3% +$22K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$6.78M 0.92% 10,915 +50 +0.5% +$31K
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.75M 0.78% 75,666 +862 +1% +$65.5K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$5.66M 0.77% 71,129 +25 +0% +$1.99K
PFFV icon
18
Global X Variable Rate Preferred ETF
PFFV
$312M
$5.15M 0.7% 226,094 -565 -0.2% -$12.9K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.1M 0.7% 7 – –
FLV icon
20
American Century Focused Large Cap Value ETF
FLV
$270M
$5.08M 0.69% 72,790 +3,045 +4% +$213K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$4.78M 0.65% 123,178 -790 -0.6% -$30.6K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.43M 0.6% 80,327 -2,866 -3% -$158K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.4M 0.6% 55,405 +328 +0.6% +$26.1K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3.78M 0.52% 47,512 +1,031 +2% +$82.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.72M 0.51% 21,082 +1 +0% +$176
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