BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.03%
1,944
+32
JIG icon
252
JPMorgan International Growth ETF
JIG
$314M
$232K 0.03%
3,084
+58
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.8B
$230K 0.03%
2,883
+6
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$229K 0.03%
2,767
ELCV
255
Eventide High Dividend ETF
ELCV
$161M
$228K 0.03%
+8,526
TSCO icon
256
Tractor Supply
TSCO
$27.9B
$227K 0.03%
3,993
-342
BIBL icon
257
Inspire 100 ETF
BIBL
$382M
$227K 0.03%
5,102
ENB icon
258
Enbridge
ENB
$107B
$220K 0.03%
4,359
-832
IBD icon
259
Inspire Corporate Bond ETF
IBD
$468M
$219K 0.03%
9,071
+351
CB icon
260
Chubb
CB
$120B
$218K 0.03%
773
CAG icon
261
Conagra Brands
CAG
$8.63B
$217K 0.03%
11,866
GDX icon
262
VanEck Gold Miners ETF
GDX
$31.6B
$217K 0.03%
+2,842
C icon
263
Citigroup
C
$199B
$217K 0.03%
+2,136
AXON icon
264
Axon Enterprise
AXON
$41.1B
$216K 0.03%
301
CRWD icon
265
CrowdStrike
CRWD
$109B
$215K 0.03%
+439
QBTS icon
266
D-Wave Quantum
QBTS
$8.56B
$215K 0.03%
+8,695
DUHP icon
267
Dimensional US High Profitability ETF
DUHP
$10.6B
$214K 0.03%
5,666
+3
IYW icon
268
iShares US Technology ETF
IYW
$20.7B
$214K 0.03%
+1,091
MDT icon
269
Medtronic
MDT
$129B
$212K 0.03%
+2,230
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.84B
$212K 0.03%
3,534
LMT icon
271
Lockheed Martin
LMT
$146B
$211K 0.03%
+424
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$209K 0.03%
+1,358
PLD icon
273
Prologis
PLD
$119B
$209K 0.03%
1,827
-88
HBNC icon
274
Horizon Bancorp
HBNC
$885M
$207K 0.03%
12,937
EJAN icon
275
Innovator Emerging Markets Power Buffer ETF January
EJAN
$122M
$207K 0.03%
+6,224
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