BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.27M
3
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

1
+$13.3M
2
+$935K
3
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Healthcare 36.44%
2 Technology 6.11%
3 Financials 3.8%
4 Communication Services 1.72%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.87M 0.56%
77,825
+90
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.69M 0.54%
75,161
+8,622
DFIV icon
28
Dimensional International Value ETF
DFIV
$19.8B
$4.61M 0.53%
87,418
+2
NVDA icon
29
NVIDIA
NVDA
$5.11T
$4.4M 0.51%
25,258
+43
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$4.24M 0.49%
14,790
-30
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$54.6B
$4.17M 0.48%
42,895
+2,685
XOM icon
32
Exxon Mobil
XOM
$602B
$4.06M 0.47%
23,917
-76
CMI icon
33
Cummins
CMI
$89.2B
$3.64M 0.42%
6,763
-349
PFFV icon
34
Global X Variable Rate Preferred ETF
PFFV
$307M
$3.64M 0.42%
166,527
-21,537
GLD icon
35
SPDR Gold Trust
GLD
$152B
$3.58M 0.41%
8,319
-35
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$3.52M 0.4%
34,807
-129,972
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.43M 0.39%
17,902
+255
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
$3.26M 0.38%
5,462
+344
JNJ icon
39
Johnson & Johnson
JNJ
$542B
$3.23M 0.37%
13,199
-99
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.26B
$3.16M 0.36%
64,776
+4,065
WMT icon
41
Walmart Inc
WMT
$923B
$3.14M 0.36%
25,279
-66
AMAT icon
42
Applied Materials
AMAT
$357B
$3.13M 0.36%
9,160
-70
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.3B
$2.96M 0.34%
11,924
-60
AMZN icon
44
Amazon
AMZN
$2.91T
$2.93M 0.34%
14,091
+211
IJUL icon
45
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$2.75M 0.32%
81,624
-682
QGRO icon
46
American Century US Quality Growth ETF
QGRO
$2.22B
$2.65M 0.3%
25,184
+438
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.3B
$2.61M 0.3%
26,857
+208
ABBV icon
48
AbbVie
ABBV
$385B
$2.56M 0.29%
11,748
+24
CSCO icon
49
Cisco
CSCO
$475B
$2.29M 0.26%
29,555
-47
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.26M 0.26%
46,847
+7,632
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