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
OKE icon
326
Oneok
OKE
$44.9B
$75K 0.02%
1,268
– –
VT icon
327
Vanguard Total World Stock ETF
VT
$52.1B
$75K 0.02%
700
– –
DOV icon
328
Dover
DOV
$24.4B
$73K 0.02%
400
– –
DTE icon
329
DTE Energy
DTE
$28B
$72K 0.02%
600
– –
IJAN icon
330
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$71K 0.02%
2,582
– –
JPEM icon
331
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$71K 0.02%
1,254
– –
LUV icon
332
Southwest Airlines
LUV
$16.7B
$71K 0.02%
1,659
– –
SCHF icon
333
Schwab International Equity ETF
SCHF
$51B
$71K 0.02%
3,634
– –
STLD icon
334
Steel Dynamics
STLD
$19.8B
$71K 0.02%
1,150
– –
UAPR icon
335
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$70K 0.02%
2,673
– –
UL icon
336
Unilever
UL
$157B
$70K 0.02%
1,303
– –
YUM icon
337
Yum! Brands
YUM
$41.1B
$69K 0.02%
500
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$20.2B
$68K 0.02%
2,117
-1,256
-37% -$40.3K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$11.9B
$68K 0.02%
407
+1
+0.2% +$167
SPHD icon
340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$68K 0.02%
1,500
– –
AY
341
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$68K 0.02%
+1,897
New +$68K
IBB icon
342
iShares Biotechnology ETF
IBB
$5.76B
$67K 0.02%
441
– –
RIO icon
343
Rio Tinto
RIO
$104B
$67K 0.02%
1,000
-100
-9% -$6.7K
IRM icon
344
Iron Mountain
IRM
$27.3B
$66K 0.02%
1,269
+5
+0.4% +$260
PANW icon
345
Palo Alto Networks
PANW
$132B
$66K 0.02%
714
– –
QSR icon
346
Restaurant Brands International
QSR
$20.3B
$66K 0.02%
1,086
– –
KBAL
347
DELISTED
Kimball International
KBAL
$66K 0.02%
6,442
– –
AMX icon
348
America Movil
AMX
$59.4B
$64K 0.02%
3,023
– –
BIP icon
349
Brookfield Infrastructure Partners
BIP
$14.4B
$64K 0.02%
1,575
– –
CAG icon
350
Conagra Brands
CAG
$9.32B
$64K 0.02%
1,879
+112
+6% +$3.82K
12 13
14
15 16