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
FSS icon
676
Federal Signal
FSS
$7.59B
$2K ﹤0.01%
+71
New +$2K
HII icon
677
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
7
– –
IDA icon
678
Idacorp
IDA
$6.77B
$2K ﹤0.01%
20
– –
IDXX icon
679
Idexx Laboratories
IDXX
$51.4B
$2K ﹤0.01%
8
– –
IEI icon
680
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2K ﹤0.01%
16
– –
IONS icon
681
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
38
– –
MAS icon
682
Masco
MAS
$15.9B
$2K ﹤0.01%
49
– –
MBB icon
683
iShares MBS ETF
MBB
$41.3B
$2K ﹤0.01%
21
– –
MDB icon
684
MongoDB
MDB
$26.4B
$2K ﹤0.01%
16
– –
MELI icon
685
Mercado Libre
MELI
$123B
$2K ﹤0.01%
3
– –
MGA icon
686
Magna International
MGA
$12.9B
$2K ﹤0.01%
34
– –
MJ icon
687
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
10
– –
MKL icon
688
Markel Group
MKL
$24.2B
$2K ﹤0.01%
2
– –
PICK icon
689
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$2K ﹤0.01%
71
– –
PLD icon
690
Prologis
PLD
$105B
$2K ﹤0.01%
17
– –
QRVO icon
691
Qorvo
QRVO
$8.61B
$2K ﹤0.01%
15
– –
RFV icon
692
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$2K ﹤0.01%
22
– –
RSG icon
693
Republic Services
RSG
$71.7B
$2K ﹤0.01%
22
– –
SIF icon
694
SIFCO Industries
SIF
$43.8M
$2K ﹤0.01%
500
– –
TEL icon
695
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
20
– –
TTEK icon
696
Tetra Tech
TTEK
$9.48B
$2K ﹤0.01%
120
– –
UBER icon
697
Uber
UBER
$190B
$2K ﹤0.01%
77
– –
URI icon
698
United Rentals
URI
$62.7B
$2K ﹤0.01%
10
– –
WDAY icon
699
Workday
WDAY
$61.7B
$2K ﹤0.01%
11
– –
WMB icon
700
Williams Companies
WMB
$69.9B
$2K ﹤0.01%
102
– –
26 27
28
29 30