BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.31T
$4.7M 0.51%
25,215
+167
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.68M 0.5%
77,735
-1,872
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.77T
$4.65M 0.5%
14,820
-1,680
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$4.45M 0.48%
53,735
+3,433
DFIV icon
30
Dimensional International Value ETF
DFIV
$18.8B
$4.36M 0.47%
87,416
+998
PFFV icon
31
Global X Variable Rate Preferred ETF
PFFV
$297M
$4.18M 0.45%
188,064
-28,867
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.2B
$3.96M 0.43%
66,539
+6,124
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$49.4B
$3.87M 0.42%
40,210
+3,517
CMI icon
34
Cummins
CMI
$80.7B
$3.63M 0.39%
7,112
-29
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$3.51M 0.38%
17,647
-1,419
GLD icon
36
SPDR Gold Trust
GLD
$183B
$3.31M 0.36%
8,354
+2,994
VOO icon
37
Vanguard S&P 500 ETF
VOO
$855B
$3.21M 0.35%
5,118
+960
AMZN icon
38
Amazon
AMZN
$2.25T
$3.2M 0.34%
13,880
-354
ORCL icon
39
Oracle
ORCL
$418B
$3M 0.32%
15,366
-606
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$2.98M 0.32%
60,711
+8,420
IWM icon
41
iShares Russell 2000 ETF
IWM
$74.8B
$2.95M 0.32%
11,984
-45
XOM icon
42
Exxon Mobil
XOM
$635B
$2.89M 0.31%
23,993
+1,639
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$2.14B
$2.83M 0.31%
24,746
+153
WMT icon
44
Walmart Inc
WMT
$1.02T
$2.82M 0.3%
25,345
-736
IJUL icon
45
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$2.76M 0.3%
82,306
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$2.75M 0.3%
13,298
-914
ABBV icon
47
AbbVie
ABBV
$410B
$2.68M 0.29%
11,724
-873
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.8B
$2.56M 0.28%
26,649
+210
AMAT icon
49
Applied Materials
AMAT
$295B
$2.37M 0.26%
9,230
-85
CSCO icon
50
Cisco
CSCO
$314B
$2.28M 0.25%
29,602
-670
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