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
NVO icon
301
Novo Nordisk
NVO
$241B
$90K 0.03%
1,606
– –
MPC icon
302
Marathon Petroleum
MPC
$55.1B
$89K 0.03%
1,390
-2
-0.1% -$128
PSX icon
303
Phillips 66
PSX
$52.6B
$89K 0.03%
1,231
-28
-2% -$2.02K
CE icon
304
Celanese
CE
$5.09B
$88K 0.03%
524
– –
MLM icon
305
Martin Marietta Materials
MLM
$37.8B
$88K 0.03%
200
– –
JHMT
306
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$88K 0.03%
856
+2
+0.2% +$206
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$583M
$85K 0.03%
1,275
– –
VKI icon
308
Invesco Advantage Municipal Income Trust II
VKI
$381M
$85K 0.03%
7,004
– –
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$84K 0.03%
2,048
+33
+2% +$1.35K
MTN icon
310
Vail Resorts
MTN
$5.64B
$82K 0.03%
250
– –
SJM icon
311
J.M. Smucker
SJM
$11.9B
$82K 0.03%
602
– –
XHB icon
312
SPDR S&P Homebuilders ETF
XHB
$1.97B
$82K 0.03%
961
– –
EVF
313
Eaton Vance Senior Income Trust
EVF
$101M
$81K 0.03%
11,962
– –
OTIS icon
314
Otis Worldwide
OTIS
$34.3B
$81K 0.03%
934
-193
-17% -$16.7K
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$12.3B
$81K 0.03%
3,021
– –
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$11.2B
$80K 0.02%
908
– –
IYH icon
317
iShares US Healthcare ETF
IYH
$2.77B
$80K 0.02%
1,325
– –
MCO icon
318
Moody's
MCO
$91B
$79K 0.02%
203
+3
+2% +$1.17K
ADM icon
319
Archer Daniels Midland
ADM
$29.9B
$78K 0.02%
1,159
+3
+0.3% +$202
BCE icon
320
BCE
BCE
$22.7B
$78K 0.02%
1,500
– –
BND icon
321
Vanguard Total Bond Market
BND
$135B
$78K 0.02%
917
– –
QQQ icon
322
Invesco QQQ Trust
QQQ
$368B
$78K 0.02%
195
+170
+680% +$68K
BNOV icon
323
Innovator US Equity Buffer ETF November
BNOV
$134M
$76K 0.02%
+2,299
New +$76K
DRI icon
324
Darden Restaurants
DRI
$24.5B
$75K 0.02%
500
– –
NSC icon
325
Norfolk Southern
NSC
$61.8B
$75K 0.02%
251
+44
+21% +$13.1K
11 12
13
14 15