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
TSJA
901
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-200
Closed -$6K
BOWX
902
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-20
Closed –
AA icon
903
Alcoa
AA
$8.24B
– –
-34
Closed -$3K
A icon
904
Agilent Technologies
A
$36.5B
– –
-197
Closed -$26K
AAL icon
905
American Airlines Group
AAL
$8.63B
– –
-860
Closed -$16K
ABNB icon
906
Airbnb
ABNB
$75.8B
– –
-317
Closed -$54K
ACB
907
Aurora Cannabis
ACB
$276M
– –
-8
Closed –
ACES icon
908
ALPS Clean Energy ETF
ACES
$97.5M
– –
-396
Closed -$25K
ADI icon
909
Analog Devices
ADI
$122B
– –
-56
Closed -$9K
ADM icon
910
Archer Daniels Midland
ADM
$30.2B
– –
-1,161
Closed -$105K
ADNT icon
911
Adient
ADNT
$2B
– –
-2
Closed –
ADPT icon
912
Adaptive Biotechnologies
ADPT
$1.96B
– –
-350
Closed -$5K
ADSK icon
913
Autodesk
ADSK
$69.5B
– –
-87
Closed -$19K
AEE icon
914
Ameren
AEE
$27.2B
– –
-457
Closed -$43K
AER icon
915
AerCap
AER
$22B
– –
-400
Closed -$20K
AES icon
916
AES
AES
$9.21B
– –
-2,413
Closed -$62K
AFG icon
917
American Financial Group
AFG
$11.6B
– –
-33
Closed -$5K
AFL icon
918
Aflac
AFL
$57.2B
– –
-690
Closed -$44K
AGG icon
919
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-318
Closed -$34K
AGNC icon
920
AGNC Investment
AGNC
$10.8B
– –
-555
Closed -$7K
AGZ icon
921
iShares Agency Bond ETF
AGZ
$617M
– –
-15
Closed -$2K
AIG icon
922
American International
AIG
$43.9B
– –
-93
Closed -$6K
AIVI icon
923
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
– –
-3,400
Closed -$136K
ALC icon
924
Alcon
ALC
$39.6B
– –
-168
Closed -$13K
ALB icon
925
Albemarle
ALB
$9.6B
– –
-161
Closed -$36K
35 36
37
38 39