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
DTM icon
626
DT Midstream
DTM
$10.7B
$14K ﹤0.01%
300
– –
DVAX icon
627
Dynavax Technologies
DVAX
$1.18B
$14K ﹤0.01%
1,030
+50
+5% +$680
E icon
628
ENI
E
$51.4B
$14K ﹤0.01%
500
– –
FRT icon
629
Federal Realty Investment Trust
FRT
$8.86B
$14K ﹤0.01%
100
– –
ING icon
630
ING
ING
$71B
$14K ﹤0.01%
1,000
– –
KB icon
631
KB Financial Group
KB
$28.5B
$14K ﹤0.01%
300
– –
PUK icon
632
Prudential
PUK
$33.7B
$14K ﹤0.01%
400
– –
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K ﹤0.01%
159
-25
-14% -$2.2K
SNV icon
634
Synovus
SNV
$7.15B
$14K ﹤0.01%
285
– –
VMI icon
635
Valmont Industries
VMI
$7.46B
$14K ﹤0.01%
54
– –
WPC icon
636
W.P. Carey
WPC
$14.9B
$14K ﹤0.01%
179
– –
WTRG icon
637
Essential Utilities
WTRG
$11B
$14K ﹤0.01%
268
– –
FNGA
638
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$14K ﹤0.01%
37
– –
IEA
639
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14K ﹤0.01%
+1,568
New +$14K
MRLN
640
DELISTED
Marlin Business Services Corp
MRLN
$14K ﹤0.01%
614
– –
ADPT icon
641
Adaptive Biotechnologies
ADPT
$1.96B
$13K ﹤0.01%
450
+300
+200% +$8.67K
ALLE icon
642
Allegion
ALLE
$14.8B
$13K ﹤0.01%
100
-24
-19% -$3.12K
FBIN icon
643
Fortune Brands Innovations
FBIN
$7.3B
$13K ﹤0.01%
146
– –
FIS icon
644
Fidelity National Information Services
FIS
$35.9B
$13K ﹤0.01%
123
+23
+23% +$2.43K
MOS icon
645
The Mosaic Company
MOS
$10.3B
$13K ﹤0.01%
329
+29
+10% +$1.15K
QDEL icon
646
QuidelOrtho
QDEL
$1.95B
$13K ﹤0.01%
95
+83
+692% +$11.4K
RODM icon
647
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$13K ﹤0.01%
423
– –
SLYV icon
648
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$13K ﹤0.01%
150
– –
SSYS icon
649
Stratasys
SSYS
$871M
$13K ﹤0.01%
519
– –
VEEV icon
650
Veeva Systems
VEEV
$44.7B
$13K ﹤0.01%
51
– –
24 25
26
27 28