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
NOW icon
426
ServiceNow
NOW
$190B
$42K 0.01%
65
+2
+3% +$1.29K
TER icon
427
Teradyne
TER
$19.1B
$42K 0.01%
259
– –
AEE icon
428
Ameren
AEE
$27.2B
$41K 0.01%
457
– –
BBY icon
429
Best Buy
BBY
$16.1B
$41K 0.01%
408
– –
ELAN icon
430
Elanco Animal Health
ELAN
$9.16B
$41K 0.01%
1,432
– –
PH icon
431
Parker-Hannifin
PH
$96.1B
$41K 0.01%
128
+11
+9% +$3.52K
SMH icon
432
VanEck Semiconductor ETF
SMH
$27.3B
$41K 0.01%
266
– –
WRB icon
433
W.R. Berkley
WRB
$27.3B
$41K 0.01%
1,121
+16
+1% +$585
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
$40K 0.01%
+450
New +$40K
AFL icon
435
Aflac
AFL
$57.2B
$40K 0.01%
690
– –
CRWD icon
436
CrowdStrike
CRWD
$105B
$40K 0.01%
193
+78
+68% +$16.2K
STZ icon
437
Constellation Brands
STZ
$26.2B
$40K 0.01%
158
– –
UAL icon
438
United Airlines
UAL
$34.5B
$40K 0.01%
920
– –
UPST icon
439
Upstart Holdings
UPST
$6.44B
$40K 0.01%
264
+14
+6% +$2.12K
COLM icon
440
Columbia Sportswear
COLM
$3.09B
$39K 0.01%
400
+300
+300% +$29.3K
EW icon
441
Edwards Lifesciences
EW
$47.5B
$39K 0.01%
300
– –
MELI icon
442
Mercado Libre
MELI
$123B
$39K 0.01%
29
– –
PHB icon
443
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$39K 0.01%
2,000
– –
TDTT icon
444
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$39K 0.01%
1,486
– –
VGM icon
445
Invesco Trust Investment Grade Municipals
VGM
$527M
$39K 0.01%
2,820
– –
CDK
446
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
945
– –
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
890
-250
-22% -$11K
NWL icon
448
Newell Brands
NWL
$2.68B
$38K 0.01%
1,745
– –
TU icon
449
Telus
TU
$25.3B
$38K 0.01%
1,600
– –
UDEC icon
450
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$38K 0.01%
1,245
-352
-22% -$10.7K
16 17
18
19 20