BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$1.6M
Cap. Flow
+$163K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$86K

Top Sells

1
MIDD icon
Middleby
MIDD
+$412K
2
ISRG icon
Intuitive Surgical
ISRG
+$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9K
4
CELG
Celgene Corp
CELG
+$49.7K
5
OXY icon
Occidental Petroleum
OXY
+$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
301
DELISTED
Raytheon Company
RTN
$41K 0.02%
211
– –
JHMT
302
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$41K 0.02%
815
+4
+0.5% +$201
BEN icon
303
Franklin Resources
BEN
$12.8B
$40K 0.02%
1,392
+10
+0.7% +$287
DOV icon
304
Dover
DOV
$24B
$40K 0.02%
400
– –
VV icon
305
Vanguard Large-Cap ETF
VV
$44.8B
$40K 0.02%
292
– –
BX icon
306
Blackstone
BX
$135B
$39K 0.02%
800
– –
CF icon
307
CF Industries
CF
$13.7B
$39K 0.02%
801
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$39K 0.02%
552
– –
KR icon
309
Kroger
KR
$44.7B
$39K 0.02%
1,532
– –
PMM
310
Putnam Managed Municipal Income
PMM
$258M
$39K 0.02%
5,000
– –
CGC
311
Canopy Growth
CGC
$452M
$38K 0.02%
165
– –
CWI icon
312
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$38K 0.02%
1,574
-1
-0.1% -$24
IWB icon
313
iShares Russell 1000 ETF
IWB
$44.1B
$38K 0.02%
230
– –
RWT
314
Redwood Trust
RWT
$801M
$38K 0.02%
2,293
+41
+2% +$679
AEE icon
315
Ameren
AEE
$26.8B
$37K 0.02%
457
– –
AES icon
316
AES
AES
$9.06B
$37K 0.02%
2,260
– –
HPE icon
317
Hewlett Packard
HPE
$31.5B
$37K 0.02%
2,420
– –
NSC icon
318
Norfolk Southern
NSC
$61.3B
$37K 0.02%
207
– –
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K 0.02%
348
+1
+0.3% +$106
AFL icon
320
Aflac
AFL
$56.8B
$36K 0.02%
690
– –
SHOP icon
321
Shopify
SHOP
$186B
$36K 0.02%
1,160
– –
DRI icon
322
Darden Restaurants
DRI
$24.7B
$35K 0.02%
300
– –
EQR icon
323
Equity Residential
EQR
$25.4B
$35K 0.02%
410
– –
RF icon
324
Regions Financial
RF
$23.9B
$35K 0.02%
2,236
-1,858
-45% -$29.1K
TD icon
325
Toronto Dominion Bank
TD
$129B
$35K 0.02%
600
– –
11 12
13
14 15