BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$1.6M
Cap. Flow
+$163K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$86K

Top Sells

1
MIDD icon
Middleby
MIDD
+$412K
2
ISRG icon
Intuitive Surgical
ISRG
+$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9K
4
CELG
Celgene Corp
CELG
+$49.7K
5
OXY icon
Occidental Petroleum
OXY
+$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28B
$80K 0.05%
705
– –
NVDA icon
227
NVIDIA
NVDA
$4.16T
$79K 0.05%
18,240
-6,000
-25% -$26K
VKI icon
228
Invesco Advantage Municipal Income Trust II
VKI
$382M
$79K 0.05%
7,004
– –
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$34.4B
$79K 0.05%
879
– –
KE icon
230
Kimball Electronics
KE
$721M
$77K 0.05%
5,277
– –
QDF icon
231
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$77K 0.05%
+1,697
New +$77K
F icon
232
Ford
F
$45.7B
$76K 0.05%
8,340
+13
+0.2% +$118
HBAN icon
233
Huntington Bancshares
HBAN
$25.7B
$76K 0.05%
5,312
– –
PSA icon
234
Public Storage
PSA
$50.9B
$76K 0.05%
310
– –
ADM icon
235
Archer Daniels Midland
ADM
$29.9B
$75K 0.05%
1,822
+3
+0.2% +$123
AMCR icon
236
Amcor
AMCR
$18.9B
$74K 0.04%
7,553
+5,768
+323% +$56.5K
IBB icon
237
iShares Biotechnology ETF
IBB
$5.73B
$74K 0.04%
741
– –
NVS icon
238
Novartis
NVS
$248B
$74K 0.04%
855
– –
PYPL icon
239
PayPal
PYPL
$64.7B
$74K 0.04%
712
+39
+6% +$4.05K
EVF
240
Eaton Vance Senior Income Trust
EVF
$101M
$73K 0.04%
11,962
-478
-4% -$2.92K
ALL icon
241
Allstate
ALL
$52.7B
$72K 0.04%
662
– –
UJUL icon
242
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$72K 0.04%
2,766
– –
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$71K 0.04%
944
-110
-10% -$8.27K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$71K 0.04%
985
– –
APD icon
245
Air Products & Chemicals
APD
$63.9B
$70K 0.04%
316
+31
+11% +$6.87K
BLK icon
246
Blackrock
BLK
$171B
$70K 0.04%
157
+12
+8% +$5.35K
LIN icon
247
Linde
LIN
$222B
$70K 0.04%
359
– –
MIDD icon
248
Middleby
MIDD
$7.03B
$70K 0.04%
600
-3,528
-85% -$412K
MLM icon
249
Martin Marietta Materials
MLM
$37B
$70K 0.04%
254
– –
PRU icon
250
Prudential Financial
PRU
$37.1B
$69K 0.04%
763
– –
8 9
10
11 12