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
WFC.PRL icon
576
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$6K ﹤0.01%
4
– –
XYZ
577
Block, Inc.
XYZ
$45.7B
$6K ﹤0.01%
100
– –
DRE
578
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
161
+1
+0.6% +$37
AIG icon
579
American International
AIG
$43.9B
$5K ﹤0.01%
93
– –
ASIX icon
580
AdvanSix
ASIX
$569M
$5K ﹤0.01%
239
– –
BIDU icon
581
Baidu
BIDU
$35.1B
$5K ﹤0.01%
41
– –
CL icon
582
Colgate-Palmolive
CL
$68.8B
$5K ﹤0.01%
74
– –
COR icon
583
Cencora
COR
$56.7B
$5K ﹤0.01%
62
+46
+288% +$3.71K
DELL icon
584
Dell
DELL
$84.4B
$5K ﹤0.01%
178
– –
GLPG icon
585
Galapagos
GLPG
$2.2B
$5K ﹤0.01%
25
– –
GM icon
586
General Motors
GM
$55.5B
$5K ﹤0.01%
125
– –
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$1.59B
$5K ﹤0.01%
+452
New +$5K
INCY icon
588
Incyte
INCY
$16.9B
$5K ﹤0.01%
59
– –
IP icon
589
International Paper
IP
$25.7B
$5K ﹤0.01%
114
– –
PANW icon
590
Palo Alto Networks
PANW
$130B
$5K ﹤0.01%
120
– –
QQQ icon
591
Invesco QQQ Trust
QQQ
$368B
$5K ﹤0.01%
25
– –
RRX icon
592
Regal Rexnord
RRX
$9.66B
$5K ﹤0.01%
63
– –
SGMO icon
593
Sangamo Therapeutics
SGMO
$165M
$5K ﹤0.01%
650
– –
SHV icon
594
iShares Short Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
41
– –
STT icon
595
State Street
STT
$32B
$5K ﹤0.01%
65
– –
TWLO icon
596
Twilio
TWLO
$16.7B
$5K ﹤0.01%
53
– –
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5K ﹤0.01%
100
– –
TWTR
598
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
158
– –
S
599
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
904
– –
ADI icon
600
Analog Devices
ADI
$122B
$4K ﹤0.01%
30
– –
22 23
24
25 26