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BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Healthcare 36.44%
2 Technology 6.11%
3 Financials 3.8%
4 Communication Services 1.72%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$161B
$224K 0.03%
+1,606
New +$225K
DD icon
277
DuPont de Nemours
DD
$18.1B
$224K 0.03%
+1,627
New +$224K
JIG icon
278
JPMorgan International Growth ETF
JIG
$483M
$215K 0.02%
2,899
-211
-7% -$16.3K
TGT icon
279
Target
TGT
$60.9B
$215K 0.02%
+1,771
New +$200K
HBNC icon
280
Horizon Bancorp
HBNC
$1.01B
$214K 0.02%
12,937
– –
EJAN icon
281
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$211K 0.02%
6,224
– –
UMAY icon
282
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$211K 0.02%
5,722
– –
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$207K 0.02%
803
+24
+3% +$6.59K
TTE icon
284
TotalEnergies
TTE
$180B
$206K 0.02%
+2,264
New +$173K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.15B
$205K 0.02%
3,327
– –
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.02%
+1,925
New +$206K
PTL icon
287
Inspire 500 ETF
PTL
$883M
$204K 0.02%
+816
New +$210K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$201K 0.02%
1,844
-104
-5% -$12.2K
CAG icon
289
Conagra Brands
CAG
$6.77B
$184K 0.02%
11,696
– –
RLMD icon
290
Relmada Therapeutics
RLMD
$652M
$69.6K 0.01%
10,000
– –
IRD
291
Opus Genetics
IRD
$294M
$68.3K 0.01%
15,000
– –
EVF
292
Eaton Vance Senior Income Trust
EVF
$90.3M
$59.7K 0.01%
11,962
– –
NOTV
293
DELISTED
Inotiv
NOTV
$4.07K ﹤0.01%
14,945
– –
CRWD icon
294
CrowdStrike
CRWD
$215B
– –
-1,744
Closed -$204K
CTAS icon
295
Cintas
CTAS
$73.8B
– –
-3,812
Closed -$717K
IHI icon
296
iShares US Medical Devices ETF
IHI
$2.95B
– –
-3,534
Closed -$220K
IYW icon
297
iShares US Technology ETF
IYW
$24.9B
– –
-1,091
Closed -$218K
LNC icon
298
Lincoln National
LNC
$7.89B
– –
-4,587
Closed -$204K
MDT icon
299
Medtronic
MDT
$102B
– –
-2,160
Closed -$207K
NKE icon
300
Nike
NKE
$63.5B
– –
-3,347
Closed -$213K
9 10 11
12
13

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