BFC

Bedel Financial Consulting Portfolio holdings

AUM $697M

AUM

$697M

AUM Growth

-$22.5M (-3%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

2.82%

Top 10 Holdings %Top 10 Hldgs %

60.73%

Holding

274

New

Increased

133

Reduced

Closed

Top Buys

1	iShares Morningstar Mid-Cap Growth ETF IMCG	$4.3M
2	Eli Lilly LLY	$2.17M
3	Dimensional International Core Equity Market ETF DFAI	$2.12M
4	First Trust Small Cap Growth AlphaDEX Fund FYC	$1.22M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$915K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$509K
2	Vanguard Total Stock Market ETF VTI	$279K
3	iShares Core S&P Small-Cap ETF IJR	$252K
4	Microsoft MSFT	$220K
5	iShares Russell 2000 ETF IWM	$195K

Sector Composition

1	Healthcare	38.67%
2	Technology	6.76%
3	Financials	4.47%
4	Consumer Staples	1.85%
5	Consumer Discretionary	1.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Eli Lilly LLY $696B	$255M	36.5%	328,664 +2,800	+0.9%	+$2.17M
2	2 Dimensional International Core Equity Market ETF DFAI $10.3B	$45.3M	6.49%	1,377,498 +64,606	+5%	+$2.12M
3	3 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$32.2M	4.62%	658,251 +18,686	+3%	+$915K
4	4 Apple AAPL $3T	$16.1M	2.3%	80,889 +268	+0.3%	+$53.2K
5	5 Dimensional Emerging Core Equity Market ETF DFAE $5.88B	$15.7M	2.25%	585,366 +20,916	+4%	+$561K
6	6 Microsoft MSFT $3.52T	$14.5M	2.07%	33,421 -507	-1%	-$220K
7	7 iShares MSCI EAFE Growth ETF EFG $13.3B	$12.8M	1.83%	120,540 +528	+0.4%	+$56.1K
8	8 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$11M	1.58%	151,151 +58,942	+64%	+$4.3M
9	9 SPDR S&P 500 ETF Trust SPY $637B	$10.9M	1.56%	19,513 +1,267	+7%	+$708K
10	10 Capital Group Growth ETF CGGR $12.5B	$10M	1.44%	282,203 +2,315	+0.8%	+$82.2K
11	11 Berkshire Hathaway Class B BRK.B $1.07T	$9.34M	1.34%	18,225 -50	-0.3%	-$25.6K
12	12 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$8.56M	1.23%	214,967 +13,058	+6%	+$520K
13	13 Innovator US Equity Power Buffer ETF April PAPR $840M	$8.47M	1.21%	238,117	–	–
14	14 JPMorgan Chase JPM $744B	$7.75M	1.11%	31,075 +231	+0.8%	+$57.6K
15	15 iShares Core S&P 500 ETF IVV $593B	$6.1M	0.87%	10,865 +47	+0.4%	+$26.4K
16	16 iShares Morningstar Mid-Cap Value ETF IMCV $688M	$5.39M	0.77%	74,804 +2,708	+4%	+$195K
17	17 Berkshire Hathaway Class A BRK.A $1.06T	$5.38M	0.77%	7	–	–
18	18 Global X Variable Rate Preferred ETF PFFV $304M	$5.24M	0.75%	226,659 +407	+0.2%	+$9.4K
19	19 First Trust Small Cap Growth AlphaDEX Fund FYC $457M	$4.95M	0.71%	71,104 +17,468	+33%	+$1.22M
20	20 American Century Focused Large Cap Value ETF FLV $264M	$4.64M	0.66%	69,745 +8,555	+14%	+$569K
21	21 iShares International Small Cap Equity Factor ETF ISCF $353M	$4.47M	0.64%	123,968 +2,816	+2%	+$102K
22	22 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$4.34M	0.62%	55,077 +464	+0.9%	+$36.5K
23	23 Pacer US Cash Cows 100 ETF COWZ $21.6B	$4.32M	0.62%	83,193 +15,488	+23%	+$804K
24	24 Dimensional International Value ETF DFIV $11.8B	$3.47M	0.5%	85,355 +2,125	+3%	+$86.4K
25	25 Alphabet (Google) Class A GOOGL $2.14T	$3.44M	0.49%	21,081 +507	+2%	+$82.8K