BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
-0.58%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
43.71%
Holding
773
New
42
Increased
110
Reduced
59
Closed
26

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$8.62M
2
EXLS icon
EXL Service
EXLS
$550K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$410K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$407K
5
FDX icon
FedEx
FDX
$389K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
2
DD icon
DuPont de Nemours
DD
$143K
3
WFC icon
Wells Fargo
WFC
$118K
4
PEP icon
PepsiCo
PEP
$92.6K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$82K

Sector Composition

1 Healthcare 29.65%
2 Technology 8.66%
3 Financials 8.62%
4 Industrials 5.57%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$612K 0.37%
10,731
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$602K 0.37%
2,235
+337
+18% +$90.8K
MMM icon
53
3M
MMM
$81B
$600K 0.36%
3,463
-132
-4% -$22.9K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$574K 0.35%
2,976
+328
+12% +$63.3K
MIDD icon
55
Middleby
MIDD
$6.87B
$560K 0.34%
4,128
– –
BSX icon
56
Boston Scientific
BSX
$159B
$548K 0.33%
12,744
– –
FDX icon
57
FedEx
FDX
$53.2B
$546K 0.33%
3,326
+2,369
+248% +$389K
T icon
58
AT&T
T
$208B
$545K 0.33%
16,254
+84
+0.5% +$2.81K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$539K 0.33%
6,162
+1,717
+39% +$150K
ABBV icon
60
AbbVie
ABBV
$374B
$535K 0.33%
7,362
-108
-1% -$7.85K
ORLY icon
61
O'Reilly Automotive
ORLY
$88.1B
$534K 0.32%
1,447
-17
-1% -$6.27K
IBM icon
62
IBM
IBM
$227B
$515K 0.31%
3,737
+95
+3% +$13K
LOW icon
63
Lowe's Companies
LOW
$146B
$512K 0.31%
5,073
-35
-0.7% -$3.53K
NI icon
64
NiSource
NI
$19.7B
$512K 0.31%
17,768
– –
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
$504K 0.31%
12,258
+103
+0.8% +$4.24K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$490K 0.3%
4,818
– –
CSX icon
67
CSX Corp
CSX
$60.2B
$480K 0.29%
6,203
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$467K 0.28%
4,686
– –
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.18B
$462K 0.28%
12,540
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$460K 0.28%
426
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$450K 0.27%
5,748
– –
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$234M
$445K 0.27%
17,864
+16,352
+1,081% +$407K
PM icon
73
Philip Morris
PM
$254B
$444K 0.27%
5,650
-88
-2% -$6.92K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.1B
$444K 0.27%
6,298
– –
MA icon
75
Mastercard
MA
$536B
$429K 0.26%
1,621
– –
1 2
3
4 5