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
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$950K
3
COF icon
Capital One
COF
$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
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
STLD icon
226
Steel Dynamics
STLD
$19.1B
$274K 0.04%
2,139
– –
LDUR icon
227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$272K 0.04%
2,841
– –
THO icon
228
Thor Industries
THO
$5.74B
$272K 0.04%
3,062
– –
DIHP icon
229
Dimensional International High Profitability ETF
DIHP
$4.36B
$270K 0.04%
9,172
+20
+0.2% +$590
BMY icon
230
Bristol-Myers Squibb
BMY
$96.7B
$270K 0.04%
5,830
-31
-0.5% -$1.44K
FDX icon
231
FedEx
FDX
$53.2B
$267K 0.04%
1,174
– –
SCMB icon
232
Schwab Municipal Bond ETF
SCMB
$2.24B
$265K 0.04%
10,513
+561
+6% +$14.1K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$262K 0.04%
1,952
+9
+0.5% +$1.21K
CBXJ
234
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$24.7M
$252K 0.03%
+9,510
New +$252K
AXON icon
235
Axon Enterprise
AXON
$56.9B
$249K 0.03%
301
-49
-14% -$40.6K
XMHQ icon
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$249K 0.03%
2,535
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$13.5B
$245K 0.03%
2,225
+5
+0.2% +$550
TPIF icon
238
Timothy Plan International ETF
TPIF
$153M
$243K 0.03%
7,528
-470
-6% -$15.2K
CAG icon
239
Conagra Brands
CAG
$9.19B
$243K 0.03%
11,866
– –
IRM icon
240
Iron Mountain
IRM
$26.5B
$241K 0.03%
2,352
– –
WWJD icon
241
Inspire International ETF
WWJD
$378M
$239K 0.03%
6,985
-177
-2% -$6.07K
PDEC icon
242
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$236K 0.03%
5,908
– –
IAU icon
243
iShares Gold Trust
IAU
$52.2B
$236K 0.03%
3,786
+350
+10% +$21.8K
ENB icon
244
Enbridge
ENB
$105B
$235K 0.03%
5,191
– –
TSCO icon
245
Tractor Supply
TSCO
$31.9B
$229K 0.03%
4,335
+14
+0.3% +$739
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$224K 0.03%
3,575
– –
CB icon
247
Chubb
CB
$111B
$224K 0.03%
773
-25
-3% -$7.24K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$26.6B
$223K 0.03%
+2,877
New +$223K
IHI icon
249
iShares US Medical Devices ETF
IHI
$4.27B
$221K 0.03%
3,534
– –
WSO icon
250
Watsco
WSO
$16B
$221K 0.03%
500
– –
8 9
10
11 12