BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$5.62M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
62
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$210K
3
LCII icon
LCI Industries
LCII
$185K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$90K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
526
Sherwin-Williams
SHW
$92.9B
$9K 0.01%
45
– –
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9K 0.01%
101
– –
TFC icon
528
Truist Financial
TFC
$60B
$9K 0.01%
162
– –
XPRO icon
529
Expro
XPRO
$1.43B
$9K 0.01%
289
– –
CHU
530
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K 0.01%
1,000
– –
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$40.4B
$8K ﹤0.01%
160
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$7.3B
$8K ﹤0.01%
146
– –
GTX icon
533
Garrett Motion
GTX
$2.64B
$8K ﹤0.01%
791
– –
HWM icon
534
Howmet Aerospace
HWM
$71.8B
$8K ﹤0.01%
322
– –
KEYS icon
535
Keysight
KEYS
$28.9B
$8K ﹤0.01%
76
– –
M icon
536
Macy's
M
$4.64B
$8K ﹤0.01%
449
+325
+262% +$5.79K
MSI icon
537
Motorola Solutions
MSI
$79.8B
$8K ﹤0.01%
52
– –
NYT icon
538
New York Times
NYT
$9.6B
$8K ﹤0.01%
243
– –
PPG icon
539
PPG Industries
PPG
$24.8B
$8K ﹤0.01%
57
– –
RWX icon
540
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$8K ﹤0.01%
219
– –
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8K ﹤0.01%
123
+2
+2% +$130
TDTF icon
542
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$8K ﹤0.01%
301
– –
TRC icon
543
Tejon Ranch
TRC
$446M
$8K ﹤0.01%
500
– –
TTD icon
544
Trade Desk
TTD
$25.5B
$8K ﹤0.01%
310
– –
CCI icon
545
Crown Castle
CCI
$41.9B
$7K ﹤0.01%
52
– –
CHX
546
DELISTED
ChampionX
CHX
$7K ﹤0.01%
200
– –
NXPI icon
547
NXP Semiconductors
NXPI
$57.2B
$7K ﹤0.01%
55
+42
+323% +$5.35K
PARA
548
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+173
New +$7K
SCHR icon
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$7K ﹤0.01%
258
+2
+0.8% +$54
SPSB icon
550
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$7K ﹤0.01%
226
+2
+0.9% +$62
20 21
22
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