BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.3M
2
LLY icon
Eli Lilly
LLY
$2.17M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$915K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$509K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$353K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
5
TGT icon
Target
TGT
$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.8M 0.26%
16,900
– –
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$1.76M 0.25%
4,578
+56
+1% +$21.5K
ISRG icon
53
Intuitive Surgical
ISRG
$158B
$1.73M 0.25%
3,252
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$1.72M 0.25%
2,936
-1
-0% -$587
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.7M 0.24%
29,246
+217
+0.7% +$12.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$1.67M 0.24%
3,248
+296
+10% +$152K
KO icon
57
Coca-Cola
KO
$297B
$1.63M 0.23%
22,782
+104
+0.5% +$7.46K
PEP icon
58
PepsiCo
PEP
$203B
$1.6M 0.23%
12,249
-102
-0.8% -$13.3K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.6M 0.23%
43,753
-13,910
-24% -$509K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.56M 0.22%
40,086
-52
-0.1% -$2.02K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.22%
4,197
– –
GLD icon
62
SPDR Gold Trust
GLD
$111B
$1.53M 0.22%
4,859
– –
AMAT icon
63
Applied Materials
AMAT
$124B
$1.49M 0.21%
9,713
-14
-0.1% -$2.14K
ADP icon
64
Automatic Data Processing
ADP
$121B
$1.42M 0.2%
4,670
+20
+0.4% +$6.07K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.4M 0.2%
13,987
-400
-3% -$40.1K
BUFB icon
66
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.37M 0.2%
43,733
-3,937
-8% -$123K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.36M 0.2%
10,992
+118
+1% +$14.6K
BSX icon
68
Boston Scientific
BSX
$159B
$1.36M 0.19%
13,053
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$88.1B
$1.35M 0.19%
970
– –
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.34M 0.19%
33,788
+4,288
+15% +$170K
DIS icon
71
Walt Disney
DIS
$211B
$1.3M 0.19%
14,140
-1,101
-7% -$101K
UOCT icon
72
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.3M 0.19%
37,545
– –
HON icon
73
Honeywell
HON
$136B
$1.28M 0.18%
6,092
– –
LOW icon
74
Lowe's Companies
LOW
$146B
$1.24M 0.18%
5,546
+41
+0.7% +$9.14K
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.21M 0.17%
30,190
– –
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3
4 5