BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$183K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.02%
Holding
793
New
46
Increased
131
Reduced
53
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$86K

Top Sells

1
MIDD icon
Middleby
MIDD
$412K
2
ISRG icon
Intuitive Surgical
ISRG
$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9K
4
CELG
Celgene Corp
CELG
$49.7K
5
OXY icon
Occidental Petroleum
OXY
$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$616K 0.37%
16,274
+20
+0.1% +$772
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$609K 0.37%
2,235
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$585K 0.35%
14,531
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$578K 0.35%
6,203
+41
+0.7% +$3.82K
ORLY icon
55
O'Reilly Automotive
ORLY
$88.1B
$577K 0.35%
1,447
– –
MMM icon
56
3M
MMM
$81B
$569K 0.34%
3,463
– –
LOW icon
57
Lowe's Companies
LOW
$146B
$559K 0.34%
5,081
+8
+0.2% +$880
ABBV icon
58
AbbVie
ABBV
$374B
$544K 0.33%
7,187
-175
-2% -$13.2K
IBM icon
59
IBM
IBM
$227B
$544K 0.33%
3,739
+2
+0.1% +$278
NI icon
60
NiSource
NI
$19.7B
$532K 0.32%
17,769
+1
+0% +$30
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$530K 0.32%
2,976
– –
BSX icon
62
Boston Scientific
BSX
$159B
$519K 0.31%
12,744
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$519K 0.31%
426
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$490K 0.29%
4,818
– –
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.18B
$481K 0.29%
12,540
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$478K 0.29%
4,686
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$478K 0.29%
2,992
+1,181
+65% +$189K
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$471K 0.28%
12,372
+114
+0.9% +$4.34K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$463K 0.28%
5,943
+195
+3% +$15.2K
FDX icon
70
FedEx
FDX
$53.2B
$446K 0.27%
3,067
-259
-8% -$37.7K
BOCT icon
71
Innovator US Equity Buffer ETF October
BOCT
$234M
$444K 0.27%
17,864
– –
MA icon
72
Mastercard
MA
$536B
$439K 0.26%
1,615
-6
-0.4% -$1.63K
CSX icon
73
CSX Corp
CSX
$60.2B
$430K 0.26%
6,203
– –
BAPR icon
74
Innovator US Equity Buffer ETF April
BAPR
$338M
$416K 0.25%
15,850
– –
PM icon
75
Philip Morris
PM
$254B
$416K 0.25%
5,480
-170
-3% -$12.9K
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3
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