BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.44M 0.18%
10,335
-672
AXP icon
77
American Express
AXP
$247B
$1.44M 0.18%
4,344
+4
BSX icon
78
Boston Scientific
BSX
$139B
$1.42M 0.18%
14,560
+1,507
UOCT icon
79
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$1.39M 0.18%
36,171
-953
ADP icon
80
Automatic Data Processing
ADP
$105B
$1.37M 0.18%
4,681
+11
CVX icon
81
Chevron
CVX
$334B
$1.37M 0.18%
8,842
+322
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$1.36M 0.17%
4,875
HON icon
83
Honeywell
HON
$135B
$1.36M 0.17%
6,460
+368
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.35M 0.17%
13,440
-447
HBAN icon
85
Huntington Bancshares
HBAN
$27.8B
$1.33M 0.17%
76,879
+435
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$126B
$1.27M 0.16%
17,244
-424
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$1.26M 0.16%
27,641
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$1.24M 0.16%
19,101
+38
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.2M 0.15%
17,460
+4
AVGO icon
90
Broadcom
AVGO
$1.61T
$1.13M 0.14%
3,425
+118
COST icon
91
Costco
COST
$422B
$1.1M 0.14%
1,190
+90
V icon
92
Visa
V
$635B
$1.06M 0.13%
3,096
+195
VTV icon
93
Vanguard Value ETF
VTV
$163B
$1.05M 0.13%
5,653
+7
RTX icon
94
RTX Corp
RTX
$267B
$1.04M 0.13%
6,201
+682
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.04M 0.13%
7,283
+86
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$899M
$1.02M 0.13%
23,831
-236
VB icon
97
Vanguard Small-Cap ETF
VB
$73.1B
$1.02M 0.13%
4,015
+82
INTC icon
98
Intel
INTC
$232B
$968K 0.12%
28,847
-117
EXLS icon
99
EXL Service
EXLS
$6.74B
$967K 0.12%
21,965
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$71.3B
$967K 0.12%
4,749
+246
2 3
4
5 6