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
BCS icon
626
Barclays
BCS
$69.1B
$3K ﹤0.01%
350
– –
BDEC icon
627
Innovator US Equity Buffer ETF December
BDEC
$192M
$3K ﹤0.01%
+125
New +$3K
CLAR icon
628
Clarus
CLAR
$141M
$3K ﹤0.01%
201
– –
CVGW icon
629
Calavo Growers
CVGW
$485M
$3K ﹤0.01%
30
– –
DBX icon
630
Dropbox
DBX
$8.06B
$3K ﹤0.01%
170
– –
DNLI icon
631
Denali Therapeutics
DNLI
$2.26B
$3K ﹤0.01%
154
– –
DOCU icon
632
DocuSign
DOCU
$16.1B
$3K ﹤0.01%
47
– –
DOX icon
633
Amdocs
DOX
$9.46B
$3K ﹤0.01%
48
– –
DVN icon
634
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
116
– –
EPC icon
635
Edgewell Personal Care
EPC
$1.09B
$3K ﹤0.01%
102
– –
ES icon
636
Eversource Energy
ES
$23.6B
$3K ﹤0.01%
32
– –
GL icon
637
Globe Life
GL
$11.3B
$3K ﹤0.01%
25
– –
HOG icon
638
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
80
– –
IGE icon
639
iShares North American Natural Resources ETF
IGE
$618M
$3K ﹤0.01%
94
– –
KLAC icon
640
KLA
KLAC
$119B
$3K ﹤0.01%
+15
New +$3K
LDOS icon
641
Leidos
LDOS
$23B
$3K ﹤0.01%
27
– –
LEN icon
642
Lennar Class A
LEN
$36.7B
$3K ﹤0.01%
53
– –
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3K ﹤0.01%
123
– –
MASI icon
644
Masimo
MASI
$8B
$3K ﹤0.01%
17
– –
MAT icon
645
Mattel
MAT
$6.06B
$3K ﹤0.01%
243
– –
MTCH icon
646
Match Group
MTCH
$9.18B
$3K ﹤0.01%
34
– –
MU icon
647
Micron Technology
MU
$147B
$3K ﹤0.01%
65
– –
ODFL icon
648
Old Dominion Freight Line
ODFL
$31.7B
$3K ﹤0.01%
48
– –
OLED icon
649
Universal Display
OLED
$6.91B
$3K ﹤0.01%
13
– –
RFG icon
650
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$3K ﹤0.01%
95
– –
24 25
26
27 28