BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$26.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.36%
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
126
Reduced
67
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.19M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$2.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$672K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$533K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.11M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$795K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$682K
4
AAPL icon
Apple
AAPL
$341K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$264K

Sector Composition

1 Healthcare 42.86%
2 Technology 7.08%
3 Financials 3.25%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$284B
$247K 0.03%
1,198
+1
+0.1% +$206
WSO icon
227
Watsco
WSO
$16.6B
$246K 0.03%
500
– –
PLD icon
228
Prologis
PLD
$105B
$242K 0.03%
1,913
+1
+0.1% +$126
TIP icon
229
iShares TIPS Bond ETF
TIP
$13.6B
$241K 0.03%
2,183
+13
+0.6% +$1.44K
LMT icon
230
Lockheed Martin
LMT
$108B
$240K 0.03%
+411
New +$240K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$240K 0.03%
1,907
-4
-0.2% -$504
SCMB icon
232
Schwab Municipal Bond ETF
SCMB
$2.26B
$239K 0.03%
9,106
+6
+0.1% +$158
PJUN icon
233
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$238K 0.03%
6,454
– –
CWH icon
234
Camping World
CWH
$1.12B
$235K 0.03%
9,710
-349
-3% -$8.45K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$231K 0.03%
2,947
+27
+0.9% +$2.12K
PRU icon
236
Prudential Financial
PRU
$37.2B
$231K 0.03%
1,905
+17
+0.9% +$2.06K
CMG icon
237
Chipotle Mexican Grill
CMG
$55.1B
$230K 0.03%
4,000
– –
ABT icon
238
Abbott
ABT
$231B
$230K 0.03%
2,017
-7
-0.3% -$798
PDEC icon
239
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$226K 0.03%
5,908
-579
-9% -$22.2K
GNTX icon
240
Gentex
GNTX
$6.25B
$226K 0.03%
7,618
-373
-5% -$11.1K
MTRN icon
241
Materion
MTRN
$2.33B
$224K 0.03%
2,000
– –
CTVA icon
242
Corteva
CTVA
$49.1B
$221K 0.03%
3,762
+25
+0.7% +$1.47K
BIBL icon
243
Inspire 100 ETF
BIBL
$334M
$217K 0.03%
5,327
-50
-0.9% -$2.03K
CB icon
244
Chubb
CB
$111B
$217K 0.03%
+751
New +$217K
VLO icon
245
Valero Energy
VLO
$48.7B
$216K 0.03%
1,601
+73
+5% +$9.86K
WAT icon
246
Waters Corp
WAT
$18.2B
$216K 0.03%
+600
New +$216K
ENB icon
247
Enbridge
ENB
$105B
$211K 0.03%
+5,191
New +$211K
IHI icon
248
iShares US Medical Devices ETF
IHI
$4.35B
$209K 0.03%
+3,534
New +$209K
IBHE icon
249
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$204K 0.03%
+8,767
New +$204K
TPHE icon
250
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
$203K 0.03%
+7,892
New +$203K
7 8 9
10
11