BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.1B
$277K 0.04%
1,176
+2
IAU icon
227
iShares Gold Trust
IAU
$82B
$276K 0.04%
3,786
COO icon
228
Cooper Companies
COO
$15.7B
$274K 0.04%
4,000
LDUR icon
229
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
$273K 0.03%
2,841
SCMB icon
230
Schwab Municipal Bond ETF
SCMB
$3.42B
$269K 0.03%
10,513
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$266K 0.03%
2,535
BA icon
232
Boeing
BA
$186B
$266K 0.03%
1,231
+209
CAH icon
233
Cardinal Health
CAH
$50.5B
$264K 0.03%
1,683
BMY icon
234
Bristol-Myers Squibb
BMY
$112B
$263K 0.03%
5,842
+12
RING icon
235
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$256K 0.03%
+3,963
CBXJ
236
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.5M
$255K 0.03%
9,191
-319
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.2B
$250K 0.03%
2,247
+22
CTVA icon
238
Corteva
CTVA
$49.6B
$250K 0.03%
3,692
-124
PDEC icon
239
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$248K 0.03%
5,908
LYB icon
240
LyondellBasell Industries
LYB
$15.8B
$246K 0.03%
5,006
+29
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$244K 0.03%
+1,730
MTRN icon
242
Materion
MTRN
$2.82B
$242K 0.03%
+2,000
IRM icon
243
Iron Mountain
IRM
$27.2B
$241K 0.03%
2,364
+12
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$240K 0.03%
3,575
NI icon
245
NiSource
NI
$21.2B
$240K 0.03%
5,540
-2,611
BUFF icon
246
Innovator Laddered Allocation Power Buffer ETF
BUFF
$750M
$239K 0.03%
4,883
+315
TPIF icon
247
Timothy Plan International ETF
TPIF
$199M
$238K 0.03%
7,136
-392
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$7.4B
$235K 0.03%
2,122
WWJD icon
249
Inspire International ETF
WWJD
$456M
$234K 0.03%
6,644
-341
EVRG icon
250
Evergy
EVRG
$17.8B
$234K 0.03%
3,076
+30
8 9
10
11 12