BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$22.7B
$274K 0.04%
2,139
LDUR icon
227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$272K 0.04%
2,841
THO icon
228
Thor Industries
THO
$5.21B
$272K 0.04%
3,062
DIHP icon
229
Dimensional International High Profitability ETF
DIHP
$4.64B
$270K 0.04%
9,172
+20
BMY icon
230
Bristol-Myers Squibb
BMY
$95B
$270K 0.04%
5,830
-31
FDX icon
231
FedEx
FDX
$63.1B
$267K 0.04%
1,174
SCMB icon
232
Schwab Municipal Bond ETF
SCMB
$2.38B
$265K 0.04%
10,513
+561
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$262K 0.04%
1,952
+9
CBXJ
234
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$22.4M
$252K 0.03%
+9,510
AXON icon
235
Axon Enterprise
AXON
$43.7B
$249K 0.03%
301
-49
XMHQ icon
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$249K 0.03%
2,535
TIP icon
237
iShares TIPS Bond ETF
TIP
$13.8B
$245K 0.03%
2,225
+5
TPIF icon
238
Timothy Plan International ETF
TPIF
$164M
$243K 0.03%
7,528
-470
CAG icon
239
Conagra Brands
CAG
$8.35B
$243K 0.03%
11,866
IRM icon
240
Iron Mountain
IRM
$27B
$241K 0.03%
2,352
WWJD icon
241
Inspire International ETF
WWJD
$396M
$239K 0.03%
6,985
-177
PDEC icon
242
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$236K 0.03%
5,908
IAU icon
243
iShares Gold Trust
IAU
$62.2B
$236K 0.03%
3,786
+350
ENB icon
244
Enbridge
ENB
$104B
$235K 0.03%
5,191
TSCO icon
245
Tractor Supply
TSCO
$29.7B
$229K 0.03%
4,335
+14
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$224K 0.03%
3,575
CB icon
247
Chubb
CB
$116B
$224K 0.03%
773
-25
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$27.7B
$223K 0.03%
+2,877
IHI icon
249
iShares US Medical Devices ETF
IHI
$4.38B
$221K 0.03%
3,534
WSO icon
250
Watsco Inc
WSO
$13.9B
$221K 0.03%
500
8 9
10
11 12