BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$3.66M 0.5%
23,186
+798
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.6B
$3.66M 0.5%
85,441
+86
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$3.5M 0.48%
19,172
-371
ORCL icon
29
Oracle
ORCL
$892B
$3.39M 0.46%
15,498
-43
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.2B
$3.24M 0.44%
35,209
+575
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$540B
$3.23M 0.44%
10,624
+361
AMZN icon
32
Amazon
AMZN
$2.29T
$3.06M 0.42%
13,957
-51
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.05T
$2.95M 0.4%
16,605
-4
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.71M 0.37%
50,235
+3,516
QGRO icon
35
American Century US Quality Growth ETF
QGRO
$1.99B
$2.67M 0.36%
24,485
+357
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$2.61M 0.36%
81,834
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.3B
$2.6M 0.35%
12,027
-635
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.57M 0.35%
52,280
-960
WMT icon
39
Walmart
WMT
$849B
$2.53M 0.35%
25,865
-50
CMI icon
40
Cummins
CMI
$58.2B
$2.34M 0.32%
7,158
+523
ABBV icon
41
AbbVie
ABBV
$401B
$2.33M 0.32%
12,567
+23
XOM icon
42
Exxon Mobil
XOM
$472B
$2.32M 0.32%
21,554
-78
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68B
$2.23M 0.3%
24,936
+131
VOO icon
44
Vanguard S&P 500 ETF
VOO
$752B
$2.2M 0.3%
3,877
+629
META icon
45
Meta Platforms (Facebook)
META
$1.79T
$2.16M 0.29%
2,922
-14
JNJ icon
46
Johnson & Johnson
JNJ
$463B
$2.12M 0.29%
13,878
-873
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.11M 0.29%
34,007
-370
GSPY icon
48
Gotham Enhanced 500 ETF
GSPY
$602M
$2.11M 0.29%
62,139
-236
CSCO icon
49
Cisco
CSCO
$273B
$2.08M 0.28%
29,990
-591
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.07M 0.28%
+20,540
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