BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$350K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
$333K
5
CTOS icon
Custom Truck One Source
CTOS
$329K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
251
Dollar General
DG
$24.1B
$119K 0.04%
504
+20
+4% +$4.72K
MAR icon
252
Marriott International Class A Common Stock
MAR
$71.9B
$119K 0.04%
718
+255
+55% +$42.3K
WDIV icon
253
SPDR S&P Global Dividend ETF
WDIV
$225M
$119K 0.04%
1,800
– –
FRME icon
254
First Merchants
FRME
$2.37B
$118K 0.04%
2,806
– –
IYW icon
255
iShares US Technology ETF
IYW
$23.1B
$118K 0.04%
1,024
– –
MIDD icon
256
Middleby
MIDD
$7.32B
$118K 0.04%
600
– –
HPQ icon
257
HP
HPQ
$27.4B
$117K 0.04%
3,094
– –
PSA icon
258
Public Storage
PSA
$52.2B
$116K 0.04%
310
– –
PRU icon
259
Prudential Financial
PRU
$37.2B
$115K 0.04%
1,066
– –
LHX icon
260
L3Harris
LHX
$51B
$114K 0.04%
534
+21
+4% +$4.48K
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$113K 0.04%
2,095
+95
+5% +$5.12K
ZBH icon
262
Zimmer Biomet
ZBH
$20.9B
$112K 0.03%
907
-7
-0.8% -$864
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$150B
$111K 0.03%
1,481
+156
+12% +$11.7K
INGR icon
264
Ingredion
INGR
$8.24B
$111K 0.03%
1,149
+2
+0.2% +$193
JPIN icon
265
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$111K 0.03%
1,873
– –
KAPR icon
266
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$111K 0.03%
4,014
-60
-1% -$1.66K
BABA icon
267
Alibaba
BABA
$323B
$109K 0.03%
917
-536
-37% -$63.7K
CTSH icon
268
Cognizant
CTSH
$35.1B
$109K 0.03%
1,226
+38
+3% +$3.38K
MCHP icon
269
Microchip Technology
MCHP
$35.6B
$109K 0.03%
1,253
+3
+0.2% +$261
DOL icon
270
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$108K 0.03%
2,186
– –
LEG icon
271
Leggett & Platt
LEG
$1.35B
$107K 0.03%
2,600
– –
LNT icon
272
Alliant Energy
LNT
$16.6B
$107K 0.03%
1,742
+1
+0.1% +$61
PNC icon
273
PNC Financial Services
PNC
$80.5B
$106K 0.03%
531
+33
+7% +$6.59K
BBN icon
274
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$105K 0.03%
4,000
– –
QDF icon
275
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$104K 0.03%
1,697
– –
9 10
11
12 13