BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
276
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$210K 0.02%
6,224
UMAY icon
277
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.1M
$209K 0.02%
5,722
ENB icon
278
Enbridge
ENB
$116B
$208K 0.02%
4,359
MDT icon
279
Medtronic
MDT
$125B
$207K 0.02%
2,160
-70
LMT icon
280
Lockheed Martin
LMT
$151B
$205K 0.02%
424
CRWD icon
281
CrowdStrike
CRWD
$93.8B
$204K 0.02%
436
-3
LNC icon
282
Lincoln National
LNC
$6.51B
$204K 0.02%
+4,587
CAG icon
283
Conagra Brands
CAG
$9.21B
$202K 0.02%
11,696
-170
LITE icon
284
Lumentum
LITE
$50B
$202K 0.02%
+547
TSCO icon
285
Tractor Supply
TSCO
$27.4B
$200K 0.02%
4,006
+13
EVF
286
Eaton Vance Senior Income Trust
EVF
$92.5M
$63K 0.01%
11,962
RLMD icon
287
Relmada Therapeutics
RLMD
$334M
$48.3K 0.01%
10,000
IRD
288
Opus Genetics
IRD
$287M
$30.1K ﹤0.01%
15,000
NOTV icon
289
Inotiv
NOTV
$9.31M
$8.4K ﹤0.01%
14,945
+1,192
LYB icon
290
LyondellBasell Industries
LYB
$18.5B
– –
-5,006
TTD icon
291
Trade Desk
TTD
$11.5B
– –
-4,159
WSO icon
292
Watsco Inc
WSO
$16.9B
– –
-500
ADBE icon
293
Adobe
ADBE
$108B
– –
-1,212
AXON icon
294
Axon Enterprise
AXON
$43.1B
– –
-301
CLX icon
295
Clorox
CLX
$15.4B
– –
-2,368
COO icon
296
Cooper Companies
COO
$16.4B
– –
-4,000
DD icon
297
DuPont de Nemours
DD
$20.5B
– –
-11,197
IBHE
298
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-31,140
IRM icon
299
Iron Mountain
IRM
$32B
– –
-2,364
KE
300
Kimball Electronics
KE
$605M
– –
-6,777
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