BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$36.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
102
Reduced
37
Closed
816

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.44M

Top Sells

1
PATK icon
Patrick Industries
PATK
$1.23M
2
EXLS icon
EXL Service
EXLS
$303K
3
LCII icon
LCI Industries
LCII
$287K
4
ICE icon
Intercontinental Exchange
ICE
$248K
5
AMD icon
Advanced Micro Devices
AMD
$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNP
226
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-200
Closed -$10K
CDK
227
DELISTED
CDK Global, Inc.
CDK
– –
-795
Closed -$39K
CERN
228
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$19K
ZNGA
229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-127
Closed -$1K
TRIT
230
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-2
Closed –
MFGP
231
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-76
Closed –
IO
232
DELISTED
ION Geophysical Corporation
IO
– –
-6
Closed –
CTIC
233
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10
Closed –
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
– –
-40
Closed -$3K
DISH
235
DELISTED
DISH Network Corp.
DISH
– –
-19
Closed -$1K
MNP
236
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-95
Closed -$1K
SIVB
237
DELISTED
SVB Financial Group
SIVB
– –
-19
Closed -$11K
VZIO
238
DELISTED
VIZIO Holding Corp.
VZIO
– –
-327
Closed -$3K
GSP
239
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-44
Closed -$1K
JHMT
240
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-856
Closed -$78K
PLLL
241
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-61
Closed -$4K
FDS icon
242
Factset
FDS
$14.1B
– –
-8
Closed -$3K
LEN icon
243
Lennar Class A
LEN
$36.7B
– –
-33
Closed -$3K
TU icon
244
Telus
TU
$25.2B
– –
-1,600
Closed -$42K
TWLO icon
245
Twilio
TWLO
$16.9B
– –
-40
Closed -$7K
TXN icon
246
Texas Instruments
TXN
$171B
– –
-507
Closed -$93K
U icon
247
Unity
U
$18.6B
– –
-98
Closed -$10K
UA icon
248
Under Armour Class C
UA
$2.11B
– –
-2
Closed –
UAL icon
249
United Airlines
UAL
$34.6B
– –
-920
Closed -$43K
UAPR icon
250
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-2,573
Closed -$68K
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10
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