BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$1.6M
Cap. Flow
+$163K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$86K

Top Sells

1
MIDD icon
Middleby
MIDD
+$412K
2
ISRG icon
Intuitive Surgical
ISRG
+$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9K
4
CELG
Celgene Corp
CELG
+$49.7K
5
OXY icon
Occidental Petroleum
OXY
+$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$16.3B
$67K 0.04%
1,239
– –
VFC icon
252
VF Corp
VFC
$6.01B
$67K 0.04%
758
– –
XHB icon
253
SPDR S&P Homebuilders ETF
XHB
$1.92B
$66K 0.04%
1,486
– –
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$66K 0.04%
600
-100
-14% -$11K
PAYX icon
255
Paychex
PAYX
$48.6B
$65K 0.04%
790
+85
+12% +$6.99K
SCHH icon
256
Schwab US REIT ETF
SCHH
$8.31B
$65K 0.04%
2,740
-318
-10% -$7.54K
CE icon
257
Celanese
CE
$4.91B
$64K 0.04%
524
– –
ETN icon
258
Eaton
ETN
$135B
$64K 0.04%
764
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$11B
$63K 0.04%
2,493
-203
-8% -$5.13K
LEG icon
260
Leggett & Platt
LEG
$1.33B
$61K 0.04%
1,500
– –
YUM icon
261
Yum! Brands
YUM
$40.7B
$61K 0.04%
536
-8
-1% -$910
NVG icon
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$60K 0.04%
3,560
– –
IHE icon
263
iShares US Pharmaceuticals ETF
IHE
$583M
$59K 0.04%
1,275
– –
SOXX icon
264
iShares Semiconductor ETF
SOXX
$13.8B
$59K 0.04%
840
– –
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
$59K 0.04%
3,336
+44
+1% +$778
ENR icon
266
Energizer
ENR
$1.93B
$57K 0.03%
1,306
+158
+14% +$6.9K
GNTX icon
267
Gentex
GNTX
$6.19B
$57K 0.03%
2,066
+5
+0.2% +$138
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$15B
$57K 0.03%
660
– –
MCHP icon
269
Microchip Technology
MCHP
$34.9B
$57K 0.03%
1,218
+6
+0.5% +$281
MTN icon
270
Vail Resorts
MTN
$5.52B
$57K 0.03%
250
– –
BUD icon
271
AB InBev
BUD
$116B
$55K 0.03%
581
– –
CAG icon
272
Conagra Brands
CAG
$9.29B
$54K 0.03%
1,745
– –
OGE icon
273
OGE Energy
OGE
$8.84B
$54K 0.03%
1,187
– –
CUZ icon
274
Cousins Properties
CUZ
$4.85B
$53K 0.03%
1,412
– –
DEO icon
275
Diageo
DEO
$58.5B
$53K 0.03%
325
– –
9 10
11
12 13