BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$350K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
$333K
5
CTOS icon
Custom Truck One Source
CTOS
$329K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUN icon
501
Innovator US Equity Buffer ETF June
BJUN
$180M
$28K 0.01%
812
– –
BMO icon
502
Bank of Montreal
BMO
$90.3B
$28K 0.01%
260
– –
IFF icon
503
International Flavors & Fragrances
IFF
$16.9B
$28K 0.01%
185
– –
SAP icon
504
SAP
SAP
$313B
$28K 0.01%
200
– –
CPK icon
505
Chesapeake Utilities
CPK
$2.96B
$27K 0.01%
188
– –
KOCT icon
506
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$27K 0.01%
975
+738
+311% +$20.4K
AER icon
507
AerCap
AER
$22B
$26K 0.01%
400
– –
ANGI icon
508
Angi Inc
ANGI
$811M
$26K 0.01%
284
– –
BKNG icon
509
Booking.com
BKNG
$178B
$26K 0.01%
11
+1
+10% +$2.36K
ED icon
510
Consolidated Edison
ED
$35.4B
$26K 0.01%
301
+50
+20% +$4.32K
EOG icon
511
EOG Resources
EOG
$64.4B
$26K 0.01%
289
-35
-11% -$3.15K
NOV icon
512
NOV
NOV
$4.95B
$26K 0.01%
1,924
+4
+0.2% +$54
OKTA icon
513
Okta
OKTA
$16.1B
$26K 0.01%
114
-25
-18% -$5.7K
ROP icon
514
Roper Technologies
ROP
$55.8B
$26K 0.01%
53
+3
+6% +$1.47K
SPEM icon
515
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$26K 0.01%
626
– –
UNOV icon
516
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$26K 0.01%
+873
New +$26K
XTAP icon
517
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$26K 0.01%
896
– –
ZM icon
518
Zoom
ZM
$25B
$26K 0.01%
144
-25
-15% -$4.51K
BR icon
519
Broadridge
BR
$29.4B
$25K 0.01%
136
– –
HTGC icon
520
Hercules Capital
HTGC
$3.49B
$25K 0.01%
1,500
– –
ITT icon
521
ITT
ITT
$13.3B
$25K 0.01%
248
– –
LEO
522
BNY Mellon Strategic Municipals
LEO
$375M
$25K 0.01%
2,925
– –
MAT icon
523
Mattel
MAT
$6.06B
$25K 0.01%
1,153
– –
PNW icon
524
Pinnacle West Capital
PNW
$10.6B
$25K 0.01%
350
+75
+27% +$5.36K
RF icon
525
Regions Financial
RF
$24.1B
$25K 0.01%
1,136
+6
+0.5% +$132
19 20
21
22 23