BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.75%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.23%
Holding
244
New
4
Increased
106
Reduced
46
Closed
9

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.95M
2
LLY icon
Eli Lilly
LLY
$1.81M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$509K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$399K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$502K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K
3
QQQ icon
Invesco QQQ Trust
QQQ
$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$249K
5
ILMN icon
Illumina
ILMN
$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
226
NiSource
NI
$19.7B
$201K 0.04%
8,151
– –
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$151K 0.03%
14,895
– –
HBNC icon
228
Horizon Bancorp
HBNC
$853M
$138K 0.03%
12,937
– –
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$123K 0.02%
11,803
– –
SIRI icon
230
SiriusXM
SIRI
$7.92B
$72.5K 0.01%
16,030
– –
EVF
231
Eaton Vance Senior Income Trust
EVF
$101M
$70.6K 0.01%
11,962
– –
IRD
232
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$50.3K 0.01%
15,000
– –
TRX icon
233
TRX Gold Corp
TRX
$115M
$36.6K 0.01%
100,000
– –
RLMD icon
234
Relmada Therapeutics
RLMD
$48.8M
$30K 0.01%
10,000
– –
THM
235
International Tower Hill Mines
THM
$326M
$9.08K ﹤0.01%
25,797
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$249K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-1,834
Closed -$203K
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,709
Closed -$209K
QQQ icon
239
Invesco QQQ Trust
QQQ
$364B
– –
-692
Closed -$256K
ILMN icon
240
Illumina
ILMN
$15.2B
– –
-1,247
Closed -$234K
CMG icon
241
Chipotle Mexican Grill
CMG
$56B
– –
-101
Closed -$216K
BA icon
242
Boeing
BA
$176B
– –
-978
Closed -$206K
ABT icon
243
Abbott
ABT
$230B
– –
-1,969
Closed -$215K
GPC icon
244
Genuine Parts
GPC
$19B
– –
-1,379
Closed -$233K
6 7 8 9
10