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
PCG icon
851
PG&E
PCG
$33.6B
$3K ﹤0.01%
+250
New +$3K
PLL icon
852
Piedmont Lithium
PLL
$159M
$3K ﹤0.01%
61
– –
RSG icon
853
Republic Services
RSG
$73B
$3K ﹤0.01%
22
– –
SBCF icon
854
Seacoast Banking Corp of Florida
SBCF
$2.73B
$3K ﹤0.01%
96
– –
SIF icon
855
SIFCO Industries
SIF
$43.8M
$3K ﹤0.01%
500
– –
SPGI icon
856
S&P Global
SPGI
$167B
$3K ﹤0.01%
+7
New +$3K
SPTS icon
857
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3K ﹤0.01%
+95
New +$3K
UGI icon
858
UGI
UGI
$7.44B
$3K ﹤0.01%
63
– –
URA icon
859
Global X Uranium ETF
URA
$4.16B
$3K ﹤0.01%
125
+53
+74% +$1.27K
URI icon
860
United Rentals
URI
$61.5B
$3K ﹤0.01%
10
– –
USO icon
861
United States Oil Fund
USO
$967M
$3K ﹤0.01%
57
– –
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.64B
$3K ﹤0.01%
24
-21
-47% -$2.63K
VTR icon
863
Ventas
VTR
$30.9B
$3K ﹤0.01%
+63
New +$3K
VTWO icon
864
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3K ﹤0.01%
30
– –
DSJA
865
DELISTED
Innovator Double Stacker ETF - January
DSJA
$3K ﹤0.01%
89
-189
-68% -$6.37K
LHCG
866
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+25
New +$3K
OSTR
867
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3K ﹤0.01%
+300
New +$3K
ATVI
868
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
40
– –
STL
869
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
100
– –
AA icon
870
Alcoa
AA
$8.33B
$2K ﹤0.01%
34
– –
ABOS icon
871
Acumen Pharmaceuticals
ABOS
$82.4M
$2K ﹤0.01%
+240
New +$2K
AGZ icon
872
iShares Agency Bond ETF
AGZ
$616M
$2K ﹤0.01%
15
– –
AJG icon
873
Arthur J. Gallagher & Co
AJG
$77.6B
$2K ﹤0.01%
+12
New +$2K
APTV icon
874
Aptiv
APTV
$17.3B
$2K ﹤0.01%
14
– –
BTZ icon
875
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2K ﹤0.01%
139
– –
33 34
35
36 37