BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.3M
2
LLY icon
Eli Lilly
LLY
$2.17M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$915K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$509K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$353K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
5
TGT icon
Target
TGT
$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
251
Waters Corp
WAT
$17.3B
$203K 0.03%
600
– –
UMAY icon
252
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$202K 0.03%
6,017
– –
JIG icon
253
JPMorgan International Growth ETF
JIG
$143M
$202K 0.03%
+3,026
New +$202K
PLD icon
254
Prologis
PLD
$103B
$200K 0.03%
1,914
– –
HBNC icon
255
Horizon Bancorp
HBNC
$853M
$193K 0.03%
12,937
– –
F icon
256
Ford
F
$46.2B
$168K 0.02%
16,113
-77
-0.5% -$804
EVF
257
Eaton Vance Senior Income Trust
EVF
$101M
$67.6K 0.01%
11,962
– –
NOTV icon
258
Inotiv
NOTV
$54.3M
$24.2K ﹤0.01%
13,753
– –
IRD
259
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$14K ﹤0.01%
15,000
– –
RLMD icon
260
Relmada Therapeutics
RLMD
$48.8M
$3.57K ﹤0.01%
10,000
– –
HCP
261
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,360
Closed -$353K
XLY icon
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-956
Closed -$219K
WY icon
263
Weyerhaeuser
WY
$17.9B
– –
-7,901
Closed -$240K
VLO icon
264
Valero Energy
VLO
$48.3B
– –
-1,601
Closed -$225K
TGT icon
265
Target
TGT
$42B
– –
-1,789
Closed -$242K
PRU icon
266
Prudential Financial
PRU
$37.8B
– –
-1,907
Closed -$217K
PDI icon
267
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-10,812
Closed -$211K
MTRN icon
268
Materion
MTRN
$2.25B
– –
-2,000
Closed -$201K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,122
Closed -$235K
DOW icon
270
Dow Inc
DOW
$17B
– –
-5,602
Closed -$213K
CWH icon
271
Camping World
CWH
$1.08B
– –
-9,710
Closed -$222K
CPB icon
272
Campbell Soup
CPB
$10.1B
– –
-5,560
Closed -$207K
BLK icon
273
Blackrock
BLK
$170B
– –
-206
Closed -$209K
BIBL icon
274
Inspire 100 ETF
BIBL
$329M
– –
-5,086
Closed -$210K
7 8 9 10
11