BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIG icon
251
JPMorgan International Growth ETF
JIG
$152M
$216K 0.03%
3,026
BLK icon
252
Blackrock
BLK
$164B
$216K 0.03%
+206
VLO icon
253
Valero Energy
VLO
$55.4B
$215K 0.03%
+1,601
BUFF icon
254
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$215K 0.03%
4,568
-1,144
BA icon
255
Boeing
BA
$148B
$214K 0.03%
+1,022
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$214K 0.03%
+2,767
CMCSA icon
257
Comcast
CMCSA
$100B
$213K 0.03%
5,978
-298
PRU icon
258
Prudential Financial
PRU
$37.5B
$211K 0.03%
+1,968
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$211K 0.03%
+2,122
BIBL icon
260
Inspire 100 ETF
BIBL
$333M
$211K 0.03%
+5,102
TPHE
261
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$211K 0.03%
+8,368
EVRG icon
262
Evergy
EVRG
$17.6B
$210K 0.03%
3,046
WAT icon
263
Waters Corp
WAT
$22.6B
$209K 0.03%
600
IBD icon
264
Inspire Corporate Bond ETF
IBD
$417M
$209K 0.03%
+8,720
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$208K 0.03%
+956
DUHP icon
266
Dimensional US High Profitability ETF
DUHP
$9.64B
$201K 0.03%
+5,663
PLD icon
267
Prologis
PLD
$115B
$201K 0.03%
1,915
+1
HBNC icon
268
Horizon Bancorp
HBNC
$827M
$199K 0.03%
12,937
F icon
269
Ford
F
$52.9B
$175K 0.02%
16,123
+10
EVF
270
Eaton Vance Senior Income Trust
EVF
$97.6M
$68.1K 0.01%
11,962
NOTV icon
271
Inotiv
NOTV
$35.4M
$25K ﹤0.01%
13,753
IRD
272
Opus Genetics
IRD
$130M
$14.1K ﹤0.01%
15,000
RLMD icon
273
Relmada Therapeutics
RLMD
$290M
$6K ﹤0.01%
10,000
DFS
274
DELISTED
Discover Financial Services
DFS
– –
-1,786
PJUN icon
275
Innovator US Equity Power Buffer ETF June
PJUN
$772M
– –
-6,294
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