BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$554K
Cap. Flow %
0.17%
Top 10 Hldgs %
52.59%
Holding
1,121
New
93
Increased
253
Reduced
124
Closed
61

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$827K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
5
DFIV icon
Dimensional International Value ETF
DFIV
$333K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTER
826
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
3,000
– –
VMW
827
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+35
New +$4K
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
938
– –
ARKW icon
829
ARK Web x.0 ETF
ARKW
$2.35B
$3K ﹤0.01%
25
– –
BFEB icon
830
Innovator US Equity Buffer ETF February
BFEB
$194M
$3K ﹤0.01%
104
– –
C icon
831
Citigroup
C
$178B
$3K ﹤0.01%
55
-102
-65% -$5.56K
CL icon
832
Colgate-Palmolive
CL
$67.9B
$3K ﹤0.01%
33
+17
+106% +$1.55K
CYBR icon
833
CyberArk
CYBR
$22.8B
$3K ﹤0.01%
15
– –
DXC icon
834
DXC Technology
DXC
$2.59B
$3K ﹤0.01%
108
– –
FRPT icon
835
Freshpet
FRPT
$2.72B
$3K ﹤0.01%
35
– –
FSS icon
836
Federal Signal
FSS
$7.48B
$3K ﹤0.01%
71
– –
GLOB icon
837
Globant
GLOB
$2.96B
$3K ﹤0.01%
8
– –
GOVT icon
838
iShares US Treasury Bond ETF
GOVT
$27.9B
$3K ﹤0.01%
120
-102
-46% -$2.55K
HOG icon
839
Harley-Davidson
HOG
$3.54B
$3K ﹤0.01%
80
– –
HUM icon
840
Humana
HUM
$36.5B
$3K ﹤0.01%
+6
New +$3K
INSP icon
841
Inspire Medical Systems
INSP
$2.77B
$3K ﹤0.01%
15
– –
IOSP icon
842
Innospec
IOSP
$2.18B
$3K ﹤0.01%
34
– –
IVOO icon
843
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3K ﹤0.01%
15
– –
KNSL icon
844
Kinsale Capital Group
KNSL
$10.7B
$3K ﹤0.01%
11
– –
MAS icon
845
Masco
MAS
$15.4B
$3K ﹤0.01%
49
– –
MBB icon
846
iShares MBS ETF
MBB
$41B
$3K ﹤0.01%
26
– –
MGK icon
847
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3K ﹤0.01%
10
– –
MP icon
848
MP Materials
MP
$12.6B
$3K ﹤0.01%
75
– –
OSK icon
849
Oshkosh
OSK
$8.92B
$3K ﹤0.01%
+24
New +$3K
PARA
850
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
98
-35
-26% -$1.07K
32 33
34
35 36