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
AFG icon
601
American Financial Group
AFG
$11.6B
$4K ﹤0.01%
33
– –
AGG icon
602
iShares Core US Aggregate Bond ETF
AGG
$131B
$4K ﹤0.01%
37
– –
ANET icon
603
Arista Networks
ANET
$180B
$4K ﹤0.01%
304
– –
BAX icon
604
Baxter International
BAX
$12.5B
$4K ﹤0.01%
51
+37
+264% +$2.9K
CIM
605
Chimera Investment
CIM
$1.2B
$4K ﹤0.01%
58
– –
FCPT icon
606
Four Corners Property Trust
FCPT
$2.73B
$4K ﹤0.01%
149
– –
FIDU icon
607
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4K ﹤0.01%
98
– –
HCA icon
608
HCA Healthcare
HCA
$98.5B
$4K ﹤0.01%
+24
New +$4K
HES
609
DELISTED
Hess
HES
$4K ﹤0.01%
55
– –
IOSP icon
610
Innospec
IOSP
$2.13B
$4K ﹤0.01%
34
– –
KTB icon
611
Kontoor Brands
KTB
$4.46B
$4K ﹤0.01%
107
– –
LITE icon
612
Lumentum
LITE
$10.4B
$4K ﹤0.01%
47
– –
O icon
613
Realty Income
O
$54.2B
$4K ﹤0.01%
53
– –
OMF icon
614
OneMain Financial
OMF
$7.31B
$4K ﹤0.01%
104
– –
PJUN icon
615
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$4K ﹤0.01%
155
– –
PNW icon
616
Pinnacle West Capital
PNW
$10.6B
$4K ﹤0.01%
50
– –
R icon
617
Ryder
R
$7.64B
$4K ﹤0.01%
75
– –
SATS icon
618
EchoStar
SATS
$19.3B
$4K ﹤0.01%
85
– –
VRNS icon
619
Varonis Systems
VRNS
$6.28B
$4K ﹤0.01%
144
– –
ZM icon
620
Zoom
ZM
$25B
$4K ﹤0.01%
55
– –
SRCL
621
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
WPG
623
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
120
– –
AVGO icon
624
Broadcom
AVGO
$1.58T
$3K ﹤0.01%
80
– –
AVXL icon
625
Anavex Life Sciences
AVXL
$807M
$3K ﹤0.01%
1,210
– –
23 24
25
26 27