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BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Healthcare 36.44%
2 Technology 6.11%
3 Financials 3.8%
4 Communication Services 1.72%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$77.6B
$296K 0.03%
2,140
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$292K 0.03%
2,000
– –
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$290K 0.03%
2,878
+1
+0% +$101
CB icon
229
Chubb
CB
$134B
$289K 0.03%
888
– –
MTRN icon
230
Materion
MTRN
$5.27B
$289K 0.03%
2,000
– –
PLD icon
231
Prologis
PLD
$133B
$287K 0.03%
2,169
– –
PAUG icon
232
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$282K 0.03%
6,609
– –
UNH icon
233
UnitedHealth
UNH
$386B
$279K 0.03%
1,031
-68
-6% -$20.3K
C icon
234
Citigroup
C
$227B
$279K 0.03%
2,457
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$187B
$276K 0.03%
+3,048
New +$284K
Q
236
Qnity Electronics Inc
Q
$29.7B
$275K 0.03%
+2,387
New +$253K
LDUR icon
237
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$272K 0.03%
2,841
– –
LMT icon
238
Lockheed Martin
LMT
$119B
$269K 0.03%
445
+21
+5% +$12.9K
BSTP icon
239
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$265K 0.03%
7,373
-1,098
-13% -$40.7K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$29.9B
$265K 0.03%
3,214
+311
+11% +$26.7K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$263K 0.03%
1,125
-3,750
-77% -$935K
XMHQ icon
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$262K 0.03%
2,535
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$261K 0.03%
+3,748
New +$271K
GDX icon
244
VanEck Gold Miners ETF
GDX
$22.8B
$261K 0.03%
2,846
– –
MDLZ icon
245
Mondelez International
MDLZ
$75.5B
$260K 0.03%
4,509
+1
+0% +$58
NI icon
246
NiSource
NI
$22.4B
$258K 0.03%
5,540
– –
TMUS icon
247
T-Mobile US
TMUS
$203B
$254K 0.03%
1,208
+2
+0.2% +$411
EVRG icon
248
Evergy
EVRG
$19.9B
$252K 0.03%
3,076
– –
SLV icon
249
iShares Silver Trust
SLV
$28.4B
$252K 0.03%
3,694
-715
-16% -$54.3K
IBD icon
250
Inspire Corporate Bond ETF
IBD
$483M
$251K 0.03%
10,526
+921
+10% +$22.2K
8 9
10
11 12

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