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
XYL icon
401
Xylem
XYL
$34.2B
$48K 0.01%
401
+200
+100% +$23.9K
BAUG icon
402
Innovator US Equity Buffer ETF August
BAUG
$226M
$47K 0.01%
1,403
-1,100
-44% -$36.9K
BK icon
403
Bank of New York Mellon
BK
$73.1B
$47K 0.01%
801
– –
HPE icon
404
Hewlett Packard
HPE
$31B
$47K 0.01%
2,991
– –
PLAB icon
405
Photronics
PLAB
$1.36B
$47K 0.01%
2,500
– –
CBRL icon
406
Cracker Barrel
CBRL
$1.18B
$46K 0.01%
355
– –
CP icon
407
Canadian Pacific Kansas City
CP
$70.3B
$46K 0.01%
+640
New +$46K
EJUL icon
408
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$46K 0.01%
1,781
– –
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$46K 0.01%
544
– –
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$46K 0.01%
549
+205
+60% +$17.2K
MFC icon
411
Manulife Financial
MFC
$52.1B
$46K 0.01%
2,430
– –
OGE icon
412
OGE Energy
OGE
$8.89B
$46K 0.01%
1,187
– –
TD icon
413
Toronto Dominion Bank
TD
$127B
$46K 0.01%
600
– –
BJUL icon
414
Innovator US Equity Buffer ETF July
BJUL
$290M
$45K 0.01%
1,361
-1,620
-54% -$53.6K
THFF icon
415
First Financial Corporation Common Stock
THFF
$695M
$45K 0.01%
1,000
– –
VBK icon
416
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$45K 0.01%
159
– –
VSAT icon
417
Viasat
VSAT
$3.98B
$45K 0.01%
1,017
– –
COKE icon
418
Coca-Cola Consolidated
COKE
$10.5B
$44K 0.01%
710
– –
PMM
419
Putnam Managed Municipal Income
PMM
$257M
$44K 0.01%
5,000
– –
SLB icon
420
Schlumberger
SLB
$53.4B
$44K 0.01%
1,476
+453
+44% +$13.5K
SNOW icon
421
Snowflake
SNOW
$75.3B
$44K 0.01%
130
– –
FITB icon
422
Fifth Third Bancorp
FITB
$30.2B
$43K 0.01%
989
– –
LUMN icon
423
Lumen
LUMN
$4.87B
$43K 0.01%
3,424
– –
TSN icon
424
Tyson Foods
TSN
$20B
$43K 0.01%
497
+63
+15% +$5.45K
MU icon
425
Micron Technology
MU
$147B
$42K 0.01%
453
+31
+7% +$2.87K
15 16
17
18 19