BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$350K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$688K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$333K
5
CTOS icon
Custom Truck One Source
CTOS
+$329K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
2
JPM icon
JPMorgan Chase
JPM
+$529K
3
LLY icon
Eli Lilly
LLY
+$486K
4
HD icon
Home Depot
HD
+$281K
5
NI icon
NiSource
NI
+$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$103K 0.03%
2,117
+842
+66% +$41K
TLTD icon
277
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
$103K 0.03%
1,430
– –
BF.A icon
278
Brown-Forman Class A
BF.A
$13.3B
$102K 0.03%
1,500
– –
GRMN icon
279
Garmin
GRMN
$46.1B
$102K 0.03%
746
– –
SIRI icon
280
SiriusXM
SIRI
$8.23B
$102K 0.03%
1,603
– –
CNP icon
281
CenterPoint Energy
CNP
$24.4B
$101K 0.03%
3,631
+23
+0.6% +$640
WEN icon
282
Wendy's
WEN
$1.92B
$101K 0.03%
4,252
– –
SLVP icon
283
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$431M
$100K 0.03%
7,758
+17
+0.2% +$219
WM icon
284
Waste Management
WM
$88.2B
$100K 0.03%
600
– –
BMAR icon
285
Innovator US Equity Buffer ETF March
BMAR
$225M
$99K 0.03%
2,870
-88
-3% -$3.04K
TXN icon
286
Texas Instruments
TXN
$169B
$99K 0.03%
523
+16
+3% +$3.03K
WELL icon
287
Welltower
WELL
$113B
$99K 0.03%
1,153
-2
-0.2% -$172
BF.B icon
288
Brown-Forman Class B
BF.B
$13B
$98K 0.03%
1,342
-737
-35% -$53.8K
BTO
289
John Hancock Financial Opportunities Fund
BTO
$748M
$98K 0.03%
+2,100
New +$98K
BIIB icon
290
Biogen
BIIB
$20.7B
$97K 0.03%
406
– –
APD icon
291
Air Products & Chemicals
APD
$64.3B
$96K 0.03%
316
– –
EIX icon
292
Edison International
EIX
$20.5B
$95K 0.03%
1,398
– –
ITB icon
293
iShares US Home Construction ETF
ITB
$3.36B
$95K 0.03%
1,149
– –
ONC
294
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$95K 0.03%
350
– –
LMT icon
295
Lockheed Martin
LMT
$107B
$93K 0.03%
263
+27
+11% +$9.55K
XEL icon
296
Xcel Energy
XEL
$42.4B
$92K 0.03%
1,355
– –
AMCR icon
297
Amcor
AMCR
$18.9B
$91K 0.03%
7,553
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$91K 0.03%
870
– –
EPD icon
299
Enterprise Products Partners
EPD
$68.1B
$90K 0.03%
4,100
– –
LITE icon
300
Lumentum
LITE
$10.4B
$90K 0.03%
847
– –
10 11
12
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