BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$183K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.02%
Holding
793
New
46
Increased
131
Reduced
53
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$86K

Top Sells

1
MIDD icon
Middleby
MIDD
$412K
2
ISRG icon
Intuitive Surgical
ISRG
$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9K
4
CELG
Celgene Corp
CELG
$49.7K
5
OXY icon
Occidental Petroleum
OXY
$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.69%
5,909
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$1.1M 0.66%
900
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$934K 0.56%
22,727
-229
-1% -$9.41K
SPG icon
29
Simon Property Group
SPG
$58.7B
$895K 0.54%
5,751
+362
+7% +$56.3K
AXP icon
30
American Express
AXP
$225B
$828K 0.5%
7,002
+3
+0% +$355
PFE icon
31
Pfizer
PFE
$141B
$824K 0.5%
22,924
+146
+0.6% +$5.25K
EXLS icon
32
EXL Service
EXLS
$7.05B
$817K 0.49%
12,197
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$811K 0.49%
5,373
+21
+0.4% +$3.17K
ADP icon
34
Automatic Data Processing
ADP
$121B
$810K 0.49%
5,017
+23
+0.5% +$3.71K
WMT icon
35
Walmart
WMT
$793B
$805K 0.48%
6,781
+264
+4% +$31.3K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$795K 0.48%
3,412
+47
+1% +$11K
DHR icon
37
Danaher
DHR
$143B
$720K 0.43%
4,983
– –
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$709K 0.43%
13,273
– –
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$706K 0.43%
4,243
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$704K 0.42%
13,630
+66
+0.5% +$3.41K
BALL icon
41
Ball Corp
BALL
$13.6B
$699K 0.42%
9,600
– –
KMB icon
42
Kimberly-Clark
KMB
$42.5B
$693K 0.42%
4,879
-120
-2% -$17K
AMZN icon
43
Amazon
AMZN
$2.41T
$691K 0.42%
398
+2
+0.5% +$3.47K
USB icon
44
US Bancorp
USB
$75.5B
$677K 0.41%
12,238
+81
+0.7% +$4.48K
FFBC icon
45
First Financial Bancorp
FFBC
$2.48B
$671K 0.4%
27,412
– –
KO icon
46
Coca-Cola
KO
$297B
$668K 0.4%
12,273
+35
+0.3% +$1.91K
ITW icon
47
Illinois Tool Works
ITW
$76.2B
$658K 0.4%
4,206
+23
+0.5% +$3.6K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$657K 0.4%
11,347
+7
+0.1% +$405
ISRG icon
49
Intuitive Surgical
ISRG
$158B
$630K 0.38%
1,166
-666
-36% -$360K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$625K 0.38%
10,731
– –
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