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
ROKU icon
651
Roku
ROKU
$14B
$3K ﹤0.01%
25
– –
SBCF icon
652
Seacoast Banking Corp of Florida
SBCF
$2.75B
$3K ﹤0.01%
96
– –
SMOG icon
653
VanEck Low Carbon Energy ETF
SMOG
$126M
$3K ﹤0.01%
36
– –
SNPS icon
654
Synopsys
SNPS
$111B
$3K ﹤0.01%
18
– –
SPDW icon
655
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3K ﹤0.01%
91
– –
SPOT icon
656
Spotify
SPOT
$146B
$3K ﹤0.01%
17
– –
STE icon
657
Steris
STE
$24.2B
$3K ﹤0.01%
22
– –
SYF icon
658
Synchrony
SYF
$28.1B
$3K ﹤0.01%
81
– –
TEVA icon
659
Teva Pharmaceuticals
TEVA
$21.7B
$3K ﹤0.01%
275
– –
TSN icon
660
Tyson Foods
TSN
$20B
$3K ﹤0.01%
35
– –
UGI icon
661
UGI
UGI
$7.43B
$3K ﹤0.01%
63
– –
WELL icon
662
Welltower
WELL
$112B
$3K ﹤0.01%
42
– –
WBT
663
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
165
– –
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
– –
MFGP
665
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
240
– –
AGZ icon
666
iShares Agency Bond ETF
AGZ
$617M
$2K ﹤0.01%
15
– –
BTZ icon
667
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2K ﹤0.01%
+139
New +$2K
CDXS icon
668
Codexis
CDXS
$218M
$2K ﹤0.01%
134
– –
CMC icon
669
Commercial Metals
CMC
$6.63B
$2K ﹤0.01%
100
– –
CME icon
670
CME Group
CME
$94.4B
$2K ﹤0.01%
12
– –
COHR icon
671
Coherent
COHR
$15.2B
$2K ﹤0.01%
70
– –
CWB icon
672
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2K ﹤0.01%
45
– –
FCX icon
673
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
134
– –
FDS icon
674
Factset
FDS
$14B
$2K ﹤0.01%
8
– –
FOX icon
675
Fox Class B
FOX
$24.9B
$2K ﹤0.01%
66
– –
25 26
27
28 29