BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$5.62M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
61
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$210K
3
LCII icon
LCI Industries
LCII
$185K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$90K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
801
DELISTED
Buckeye Partners, L.P.
BPL
– –
-92
Closed -$4K
VSM
802
DELISTED
Versum Materials, Inc.
VSM
– –
-142
Closed -$8K
CRC
803
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
21
– –
IO
804
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+6
New –
STFC
805
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
FTR
806
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
58
-1
-2% –
CELG
807
DELISTED
Celgene Corp
CELG
– –
-151
Closed -$15K
GCVRZ
808
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
– –
29 30 31 32
33