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
WDAY icon
451
Workday
WDAY
$61.7B
$38K 0.01%
138
– –
XLRE icon
452
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$38K 0.01%
737
– –
ALB icon
453
Albemarle
ALB
$9.6B
$38K 0.01%
161
+1
+0.6% +$236
EQR icon
454
Equity Residential
EQR
$25.5B
$37K 0.01%
410
– –
IAU icon
455
iShares Gold Trust
IAU
$52.6B
$37K 0.01%
1,072
– –
NEA icon
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$37K 0.01%
2,386
– –
NIO icon
457
NIO
NIO
$13.4B
$37K 0.01%
1,182
+104
+10% +$3.26K
PKG icon
458
Packaging Corp of America
PKG
$19.8B
$37K 0.01%
275
– –
RWT
459
Redwood Trust
RWT
$823M
$37K 0.01%
2,821
+48
+2% +$630
AGG icon
460
iShares Core US Aggregate Bond ETF
AGG
$131B
$36K 0.01%
316
+60
+23% +$6.84K
BDEC icon
461
Innovator US Equity Buffer ETF December
BDEC
$192M
$36K 0.01%
1,017
+483
+90% +$17.1K
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$36K 0.01%
420
– –
VTRS icon
463
Viatris
VTRS
$12.2B
$36K 0.01%
2,659
-24
-0.9% -$325
WHR icon
464
Whirlpool
WHR
$5.28B
$36K 0.01%
155
-10
-6% -$2.32K
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$35K 0.01%
2,000
– –
DAL icon
466
Delta Air Lines
DAL
$39.9B
$35K 0.01%
884
– –
MPW icon
467
Medical Properties Trust
MPW
$2.77B
$35K 0.01%
1,500
– –
PAGP icon
468
Plains GP Holdings
PAGP
$3.64B
$35K 0.01%
3,500
– –
PENN icon
469
PENN Entertainment
PENN
$2.99B
$35K 0.01%
681
-24
-3% -$1.23K
CFG icon
470
Citizens Financial Group
CFG
$22.3B
$34K 0.01%
712
– –
EAPR icon
471
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$34K 0.01%
1,382
– –
MILN icon
472
Global X Millennial Consumer ETF
MILN
$130M
$34K 0.01%
800
– –
OIA icon
473
Invesco Municipal Income Opportunities Trust
OIA
$283M
$34K 0.01%
4,303
– –
LTHM
474
DELISTED
Livent Corporation
LTHM
$34K 0.01%
1,380
– –
FIGS icon
475
FIGS
FIGS
$1.12B
$33K 0.01%
+1,200
New +$33K
17 18
19
20 21