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
COF icon
576
Capital One
COF
$142B
$18K 0.01%
125
– –
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$18K 0.01%
294
+66
+29% +$4.04K
IYC icon
578
iShares US Consumer Discretionary ETF
IYC
$1.74B
$18K 0.01%
220
– –
KJAN icon
579
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$18K 0.01%
551
– –
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18K 0.01%
134
+1
+0.8% +$134
LW icon
581
Lamb Weston
LW
$8.08B
$18K 0.01%
283
+17
+6% +$1.08K
MNDO icon
582
Mind CTI
MNDO
$24.6M
$18K 0.01%
5,804
– –
NCLH icon
583
Norwegian Cruise Line
NCLH
$11.6B
$18K 0.01%
873
+200
+30% +$4.12K
NWBI icon
584
Northwest Bancshares
NWBI
$1.86B
$18K 0.01%
1,290
+18
+1% +$251
OGN icon
585
Organon & Co
OGN
$2.7B
$18K 0.01%
588
-4
-0.7% -$122
SCI icon
586
Service Corp International
SCI
$10.9B
$18K 0.01%
250
– –
STLA icon
587
Stellantis
STLA
$26.2B
$18K 0.01%
936
– –
TDTF icon
588
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$18K 0.01%
645
+3
+0.5% +$84
U icon
589
Unity
U
$18.5B
$18K 0.01%
125
-175
-58% -$25.2K
VOE icon
590
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18K 0.01%
119
+38
+47% +$5.75K
VV icon
591
Vanguard Large-Cap ETF
VV
$44.6B
$18K 0.01%
80
-10
-11% -$2.25K
WPP icon
592
WPP
WPP
$5.83B
$18K 0.01%
232
+32
+16% +$2.48K
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
$18K 0.01%
268
-116
-30% -$7.79K
BBL
594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K 0.01%
309
+152
+97% +$8.85K
CGC
595
Canopy Growth
CGC
$456M
$17K 0.01%
200
-15
-7% -$1.28K
DFAI icon
596
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$17K 0.01%
564
+367
+186% +$11.1K
EBAY icon
597
eBay
EBAY
$42.3B
$17K 0.01%
259
– –
FAST icon
598
Fastenal
FAST
$55.1B
$17K 0.01%
520
– –
HI icon
599
Hillenbrand
HI
$1.85B
$17K 0.01%
323
– –
INTU icon
600
Intuit
INTU
$188B
$17K 0.01%
26
+17
+189% +$11.1K
22 23
24
25 26