BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$963B
$251M 32%
328,481
-209
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$52.3M 6.68%
1,438,524
+33,557
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$33.1M 4.23%
661,268
+15,042
AAPL icon
4
Apple
AAPL
$4.12T
$20.2M 2.58%
79,388
-861
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$20M 2.55%
634,028
+50,181
MSFT icon
6
Microsoft
MSFT
$3.66T
$17.6M 2.24%
33,932
+480
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$13.9M 1.77%
121,699
+706
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$14.6B
$13.5M 1.72%
+151,732
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$12.9M 1.65%
19,395
-93
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$12.8M 1.64%
155,160
+4,015
CGGR icon
11
Capital Group Growth ETF
CGGR
$18.3B
$12.6M 1.61%
287,390
+8,478
JPM icon
12
JPMorgan Chase
JPM
$852B
$9.9M 1.26%
31,379
+399
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.49M 1.21%
18,884
+419
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$9.12M 1.16%
237,717
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$8.44M 1.08%
208,014
-7,501
IVV icon
16
iShares Core S&P 500 ETF
IVV
$730B
$7.63M 0.97%
11,398
+483
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$674M
$6.68M 0.85%
73,630
+2,501
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$6.58M 0.84%
81,837
+6,171
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$284M
$5.86M 0.75%
79,450
+6,660
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.67%
7
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$5.1M 0.65%
20,982
-100
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$5.02M 0.64%
122,060
-1,118
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$307M
$5.02M 0.64%
216,931
-9,163
NVDA icon
24
NVIDIA
NVDA
$4.3T
$4.67M 0.6%
25,048
+1,862
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.57M 0.58%
79,607
-720
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