BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
-11.1%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$151M
AUM Growth
-$25.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.35%
Holding
955
New
162
Increased
245
Reduced
74
Closed
22

Top Buys

1
PATK icon
Patrick Industries
PATK
+$491K
2
DIS icon
Walt Disney
DIS
+$377K
3
JPM icon
JPMorgan Chase
JPM
+$313K
4
CSCO icon
Cisco
CSCO
+$287K
5
AAPL icon
Apple
AAPL
+$257K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$2.56M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$880K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$346K
4
FDX icon
FedEx
FDX
+$208K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$193K

Sector Composition

1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
351
Universal Display
OLED
$6.52B
$26K 0.02%
201
+188
+1,446% +$24.3K
ONB icon
352
Old National Bancorp
ONB
$8.81B
$26K 0.02%
2,001
– –
YUMC icon
353
Yum China
YUMC
$16.2B
$26K 0.02%
609
+6
+1% +$256
EQR icon
354
Equity Residential
EQR
$25.2B
$25K 0.02%
410
– –
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$25K 0.02%
1,199
– –
GILD icon
356
Gilead Sciences
GILD
$143B
$25K 0.02%
329
+9
+3% +$684
IR icon
357
Ingersoll Rand
IR
$31.9B
$25K 0.02%
+1,009
New +$25K
MFM
358
MFS Municipal Income Trust
MFM
$220M
$25K 0.02%
3,895
– –
TD icon
359
Toronto Dominion Bank
TD
$130B
$25K 0.02%
600
– –
WRB icon
360
W.R. Berkley
WRB
$27.4B
$25K 0.02%
1,085
+3
+0.3% +$69
AFL icon
361
Aflac
AFL
$57.3B
$24K 0.02%
705
+15
+2% +$511
BBY icon
362
Best Buy
BBY
$16.1B
$24K 0.02%
417
+9
+2% +$518
BEN icon
363
Franklin Resources
BEN
$12.6B
$24K 0.02%
1,418
+14
+1% +$237
CGC
364
Canopy Growth
CGC
$434M
$24K 0.02%
167
+2
+1% +$287
HPE icon
365
Hewlett Packard
HPE
$32.2B
$24K 0.02%
2,434
+14
+0.6% +$138
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$24K 0.02%
544
– –
NEU icon
367
NewMarket
NEU
$7.86B
$24K 0.02%
62
+1
+2% +$387
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$27.2B
$24K 0.02%
+2,000
New +$24K
TXN icon
369
Texas Instruments
TXN
$167B
$24K 0.02%
242
+10
+4% +$992
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$24K 0.02%
159
– –
GWX icon
371
SPDR S&P International Small Cap ETF
GWX
$781M
$23K 0.02%
1,021
+21
+2% +$473
NWL icon
372
Newell Brands
NWL
$2.54B
$23K 0.02%
1,745
– –
POCT icon
373
Innovator US Equity Power Buffer ETF October
POCT
$773M
$23K 0.02%
1,000
– –
SAP icon
374
SAP
SAP
$303B
$23K 0.02%
211
+11
+6% +$1.2K
VIGI icon
375
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$23K 0.02%
400
– –
13 14
15
16 17