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BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Healthcare 36.44%
2 Technology 6.11%
3 Financials 3.8%
4 Communication Services 1.72%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
251
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$251K 0.03%
5,908
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.4B
$251K 0.03%
2,272
– –
CBXJ
253
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.2M
$250K 0.03%
12,061
– –
SCMB icon
254
Schwab Municipal Bond ETF
SCMB
$3.98B
$248K 0.03%
9,729
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$247K 0.03%
1,527
– –
THO icon
256
Thor Industries
THO
$3.76B
$245K 0.03%
3,062
– –
IRM icon
257
Iron Mountain
IRM
$36.5B
$244K 0.03%
+2,392
New +$238K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$244K 0.03%
3,575
– –
ABT icon
259
Abbott
ABT
$155B
$243K 0.03%
2,367
– –
BIBL icon
260
Inspire 100 ETF
BIBL
$503M
$241K 0.03%
5,117
+7
+0.1% +$338
EXC icon
261
Exelon
EXC
$48B
$241K 0.03%
4,919
+30
+0.6% +$1.4K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$240K 0.03%
2,767
– –
MCK icon
263
McKesson
MCK
$94.1B
$240K 0.03%
277
– –
BUFF icon
264
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$239K 0.03%
4,842
-41
-0.8% -$2.05K
ACN icon
265
Accenture
ACN
$82.3B
$239K 0.03%
1,204
-141
-10% -$32.9K
AZN icon
266
AstraZeneca
AZN
$255B
$237K 0.03%
1,200
– –
MPC icon
267
Marathon Petroleum
MPC
$88.6B
$236K 0.03%
+967
New +$195K
ENB icon
268
Enbridge
ENB
$122B
$236K 0.03%
4,359
– –
DOW icon
269
Dow Inc
DOW
$21.8B
$236K 0.03%
+5,662
New +$180K
RIO icon
270
Rio Tinto
RIO
$152B
$233K 0.03%
+2,498
New +$228K
CRM icon
271
Salesforce
CRM
$137B
$233K 0.03%
1,246
-12
-1% -$2.49K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$119B
$230K 0.03%
1,730
– –
GUNR icon
273
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$228K 0.03%
+4,133
New +$216K
WELL icon
274
Welltower
WELL
$167B
$228K 0.03%
1,153
– –
RMD icon
275
ResMed
RMD
$28B
$224K 0.03%
1,000
– –
9 10
11
12 13

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