BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$289K 0.03%
2,877
+10
C icon
227
Citigroup
C
$212B
$287K 0.03%
2,457
+321
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$287K 0.03%
2,000
+39
PAUG icon
229
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$286K 0.03%
6,609
-857
SLV icon
230
iShares Silver Trust
SLV
$42.4B
$284K 0.03%
+4,409
CB icon
231
Chubb
CB
$123B
$277K 0.03%
888
+115
PLD icon
232
Prologis
PLD
$132B
$277K 0.03%
2,169
+342
ET icon
233
Energy Transfer Partners
ET
$69.2B
$274K 0.03%
16,593
-2,053
CBXJ
234
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$21.7M
$273K 0.03%
12,061
+2,870
LDUR icon
235
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$273K 0.03%
2,841
CTVA icon
236
Corteva
CTVA
$55.7B
$260K 0.03%
3,875
+183
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$260K 0.03%
2,535
PDEC icon
238
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$256K 0.03%
5,908
SCMB icon
239
Schwab Municipal Bond ETF
SCMB
$3.71B
$251K 0.03%
9,729
-784
TIP icon
240
iShares TIPS Bond ETF
TIP
$15B
$250K 0.03%
2,272
+25
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.03%
1,730
MTRN icon
242
Materion
MTRN
$4.39B
$249K 0.03%
2,000
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$248K 0.03%
3,575
TMUS icon
244
T-Mobile US
TMUS
$206B
$245K 0.03%
1,206
+2
TPIF icon
245
Timothy Plan International ETF
TPIF
$247M
$244K 0.03%
7,048
-88
GDX icon
246
VanEck Gold Miners ETF
GDX
$29.3B
$244K 0.03%
2,846
+4
BUFF icon
247
Innovator Laddered Allocation Power Buffer ETF
BUFF
$853M
$243K 0.03%
4,883
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30B
$243K 0.03%
2,903
+20
MDLZ icon
249
Mondelez International
MDLZ
$79B
$243K 0.03%
4,508
+2
RMD icon
250
ResMed
RMD
$29.4B
$241K 0.03%
1,000
-1,100
8 9
10
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