BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+3.42%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
+$4.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
59.47%
Holding
276
New
16
Increased
77
Reduced
79
Closed
3

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.07M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$950K
3
COF icon
Capital One
COF
$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$322K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
DFS
Discover Financial Services
DFS
$336K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$202K
5
UNH icon
UnitedHealth
UNH
$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$407B
$2.03M 0.28%
5,537
+17
+0.3% +$6.23K
VUG icon
52
Vanguard Growth ETF
VUG
$186B
$2.01M 0.27%
4,574
-4
-0.1% -$1.75K
MCD icon
53
McDonald's
MCD
$228B
$1.95M 0.27%
6,672
-29
-0.4% -$8.47K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.94M 0.26%
16,900
– –
PG icon
55
Procter & Gamble
PG
$373B
$1.86M 0.25%
11,692
-583
-5% -$92.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.25%
4,305
+108
+3% +$45.9K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$1.78M 0.24%
29,203
-43
-0.1% -$2.62K
DIS icon
58
Walt Disney
DIS
$214B
$1.75M 0.24%
14,140
– –
ISRG icon
59
Intuitive Surgical
ISRG
$162B
$1.75M 0.24%
3,216
-36
-1% -$19.6K
AMAT icon
60
Applied Materials
AMAT
$126B
$1.7M 0.23%
9,276
-437
-4% -$80K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.66M 0.23%
40,086
– –
PEP icon
62
PepsiCo
PEP
$201B
$1.62M 0.22%
12,251
+2
+0% +$264
KO icon
63
Coca-Cola
KO
$296B
$1.6M 0.22%
22,672
-110
-0.5% -$7.78K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$1.56M 0.21%
39,302
-4,451
-10% -$177K
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.5M 0.2%
35,152
+1,364
+4% +$58.1K
GLD icon
66
SPDR Gold Trust
GLD
$110B
$1.48M 0.2%
4,859
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.45M 0.2%
11,007
+15
+0.1% +$1.98K
BUFB icon
68
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$1.45M 0.2%
42,865
-868
-2% -$29.4K
ADP icon
69
Automatic Data Processing
ADP
$122B
$1.44M 0.2%
4,670
– –
TCHP icon
70
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.42M 0.19%
31,295
+1,039
+3% +$47.1K
HON icon
71
Honeywell
HON
$136B
$1.42M 0.19%
6,092
– –
BSX icon
72
Boston Scientific
BSX
$160B
$1.4M 0.19%
13,053
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.4M 0.19%
13,887
-100
-0.7% -$10.1K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.39M 0.19%
14,736
+333
+2% +$31.3K
AXP icon
75
American Express
AXP
$228B
$1.38M 0.19%
4,340
+4
+0.1% +$1.28K
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3
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