BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$36.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
102
Reduced
37
Closed
816

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.44M

Top Sells

1
PATK icon
Patrick Industries
PATK
$1.23M
2
EXLS icon
EXL Service
EXLS
$303K
3
LCII icon
LCI Industries
LCII
$287K
4
ICE icon
Intercontinental Exchange
ICE
$248K
5
AMD icon
Advanced Micro Devices
AMD
$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
851
Fortune Brands Innovations
FBIN
$7.2B
– –
-146
Closed -$9K
FCEL icon
852
FuelCell Energy
FCEL
$93.9M
– –
-23
Closed -$4K
FCPT icon
853
Four Corners Property Trust
FCPT
$2.68B
– –
-149
Closed -$4K
FCX icon
854
Freeport-McMoran
FCX
$65.8B
– –
-280
Closed -$14K
FDL icon
855
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
– –
-4,328
Closed -$162K
FE icon
856
FirstEnergy
FE
$24.9B
– –
-1,515
Closed -$69K
FHLC icon
857
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-104
Closed -$7K
FI icon
858
Fiserv
FI
$73.1B
– –
-106
Closed -$11K
FIDU icon
859
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-98
Closed -$5K
FIS icon
860
Fidelity National Information Services
FIS
$35.8B
– –
-100
Closed -$10K
FITB icon
861
Fifth Third Bancorp
FITB
$29.6B
– –
-989
Closed -$43K
FLDR icon
862
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
– –
-4
Closed –
FLGT icon
863
Fulgent Genetics
FLGT
$674M
– –
-117
Closed -$7K
FLS icon
864
Flowserve
FLS
$7.22B
– –
-168
Closed -$6K
FMS icon
865
Fresenius Medical Care
FMS
$14.5B
– –
-500
Closed -$17K
FNCL icon
866
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-135
Closed -$7K
FNDA icon
867
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
– –
-146
Closed -$4K
FNDE icon
868
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.44B
– –
-1,000
Closed -$29K
FNDF icon
869
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-1,622
Closed -$52K
FOX icon
870
Fox Class B
FOX
$24.9B
– –
-66
Closed -$2K
FOXA icon
871
Fox Class A
FOXA
$27.3B
– –
-2
Closed –
FRME icon
872
First Merchants
FRME
$2.33B
– –
-2,806
Closed -$117K
FRPT icon
873
Freshpet
FRPT
$2.57B
– –
-35
Closed -$4K
FRT icon
874
Federal Realty Investment Trust
FRT
$8.74B
– –
-100
Closed -$12K
FSS icon
875
Federal Signal
FSS
$7.6B
– –
-71
Closed -$2K
33 34
35
36 37