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
FTCS icon
876
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-195
Closed -$15K
FTEC icon
877
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-74
Closed -$9K
FTV icon
878
Fortive
FTV
$16.2B
– –
-2,462
Closed -$150K
FUBO icon
879
fuboTV
FUBO
$1.37B
– –
-5
Closed –
FUTY icon
880
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-200
Closed -$10K
FVRR icon
881
Fiverr
FVRR
$875M
– –
-165
Closed -$13K
GABC icon
882
German American Bancorp
GABC
$1.55B
– –
-395
Closed -$15K
GBX icon
883
The Greenbrier Companies
GBX
$1.46B
– –
-160
Closed -$8K
GDV icon
884
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-2,000
Closed -$49K
GDX icon
885
VanEck Gold Miners ETF
GDX
$19.9B
– –
-2,117
Closed -$81K
GDXJ icon
886
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-1,210
Closed -$57K
GE icon
887
GE Aerospace
GE
$296B
– –
-3,197
Closed -$182K
GILD icon
888
Gilead Sciences
GILD
$143B
– –
-1,789
Closed -$106K
AMT icon
889
American Tower
AMT
$92.9B
– –
-460
Closed -$116K
AMX icon
890
America Movil
AMX
$59.1B
– –
-3,023
Closed -$64K
CX icon
891
Cemex
CX
$13.6B
– –
-3,128
Closed -$17K
CYBR icon
892
CyberArk
CYBR
$23.3B
– –
-15
Closed -$3K
DAL icon
893
Delta Air Lines
DAL
$39.9B
– –
-884
Closed -$35K
DBC icon
894
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-251
Closed -$7K
DEO icon
895
Diageo
DEO
$61.3B
– –
-100
Closed -$20K
DFAI icon
896
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-564
Closed -$16K
DFS
897
DELISTED
Discover Financial Services
DFS
– –
-1,226
Closed -$135K
NWSA icon
898
News Corp Class A
NWSA
$16.6B
– –
-2
Closed –
SCI icon
899
Service Corp International
SCI
$10.9B
– –
-250
Closed -$16K
TER icon
900
Teradyne
TER
$19.1B
– –
-259
Closed -$31K
34 35
36
37 38