BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$36.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
102
Reduced
37
Closed
816

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.44M

Top Sells

1
PATK icon
Patrick Industries
PATK
$1.23M
2
EXLS icon
EXL Service
EXLS
$303K
3
LCII icon
LCI Industries
LCII
$287K
4
ICE icon
Intercontinental Exchange
ICE
$248K
5
AMD icon
Advanced Micro Devices
AMD
$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$1.55M 0.45%
5,646
+650
+13% +$178K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.51M 0.44%
18,043
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.51M 0.44%
13,780
+360
+3% +$39.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.42M 0.41%
31,340
-260
-0.8% -$11.8K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.38M 0.4%
47,942
+47,113
+5,683% +$1.36M
UOCT icon
31
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.37M 0.4%
52,057
-1,570
-3% -$41.4K
CSCO icon
32
Cisco
CSCO
$268B
$1.37M 0.4%
32,107
+77
+0.2% +$3.28K
CMI icon
33
Cummins
CMI
$54B
$1.34M 0.39%
6,946
+161
+2% +$31.2K
MCD icon
34
McDonald's
MCD
$226B
$1.34M 0.39%
5,413
-47
-0.9% -$11.6K
PFE icon
35
Pfizer
PFE
$141B
$1.32M 0.39%
25,146
+2,346
+10% +$123K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.3M 0.38%
13,081
+19
+0.1% +$1.88K
KO icon
37
Coca-Cola
KO
$297B
$1.27M 0.37%
20,244
+2,037
+11% +$128K
INTC icon
38
Intel
INTC
$105B
$1.23M 0.36%
32,806
+508
+2% +$19K
DHR icon
39
Danaher
DHR
$143B
$1.21M 0.35%
5,382
– –
HON icon
40
Honeywell
HON
$136B
$1.19M 0.35%
6,820
+5
+0.1% +$869
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.18M 0.35%
22,713
+22,597
+19,480% +$1.17M
AMZN icon
42
Amazon
AMZN
$2.41T
$1.16M 0.34%
10,960
+540
+5% +$57.4K
CVX icon
43
Chevron
CVX
$318B
$1.15M 0.34%
7,963
+5
+0.1% +$724
ADP icon
44
Automatic Data Processing
ADP
$121B
$1.1M 0.32%
5,230
+276
+6% +$58K
WMT icon
45
Walmart
WMT
$793B
$1.06M 0.31%
26,202
+327
+1% +$13.3K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.3%
13,418
+1
+0% +$77
ORCL icon
47
Oracle
ORCL
$628B
$1.03M 0.3%
14,774
+2
+0% +$140
ORLY icon
48
O'Reilly Automotive
ORLY
$88.1B
$914K 0.27%
21,705
– –
ADBE icon
49
Adobe
ADBE
$148B
$909K 0.27%
2,484
+264
+12% +$96.6K
LOW icon
50
Lowe's Companies
LOW
$146B
$893K 0.26%
5,112
+12
+0.2% +$2.1K
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