BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
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
+$322M
Cap. Flow
+$554K
Cap. Flow %
0.17%
Top 10 Hldgs %
52.59%
Holding
1,121
New
93
Increased
253
Reduced
124
Closed
61

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$827K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
5
DFIV icon
Dimensional International Value ETF
DFIV
$333K

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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$61.3B
$9K ﹤0.01%
15
– –
UNIT
702
Uniti Group
UNIT
$1.44B
$9K ﹤0.01%
642
– –
VGIT icon
703
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9K ﹤0.01%
134
– –
SNP
704
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
200
– –
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
200
– –
AGNC icon
706
AGNC Investment
AGNC
$10.2B
$8K ﹤0.01%
555
– –
AZO icon
707
AutoZone
AZO
$69.9B
$8K ﹤0.01%
4
– –
COR icon
708
Cencora
COR
$57.2B
$8K ﹤0.01%
62
– –
CTRA icon
709
Coterra Energy
CTRA
$18.9B
$8K ﹤0.01%
400
+300
+300% +$6K
DDOG icon
710
Datadog
DDOG
$47B
$8K ﹤0.01%
45
– –
FNCL icon
711
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$8K ﹤0.01%
135
– –
HSIC icon
712
Henry Schein
HSIC
$8.29B
$8K ﹤0.01%
100
– –
HWM icon
713
Howmet Aerospace
HWM
$69.8B
$8K ﹤0.01%
248
– –
MDB icon
714
MongoDB
MDB
$26B
$8K ﹤0.01%
16
– –
SKT icon
715
Tanger
SKT
$3.79B
$8K ﹤0.01%
400
– –
SNPS icon
716
Synopsys
SNPS
$110B
$8K ﹤0.01%
21
+3
+17% +$1.14K
SXC icon
717
SunCoke Energy
SXC
$644M
$8K ﹤0.01%
1,164
– –
UFEB icon
718
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$8K ﹤0.01%
285
-280
-50% -$7.86K
USIG icon
719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$8K ﹤0.01%
+139
New +$8K
USMV icon
720
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8K ﹤0.01%
101
– –
VOD icon
721
Vodafone
VOD
$28.3B
$8K ﹤0.01%
542
– –
WAB icon
722
Wabtec
WAB
$32.9B
$8K ﹤0.01%
88
-6
-6% -$545
XPRO icon
723
Expro
XPRO
$1.42B
$8K ﹤0.01%
570
-2,854
-83% -$40.1K
AMLP icon
724
Alerian MLP ETF
AMLP
$10.6B
$7K ﹤0.01%
200
– –
DNLI icon
725
Denali Therapeutics
DNLI
$2.26B
$7K ﹤0.01%
154
– –
27 28
29
30 31