BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$66.3B
$1.46M 0.16%
7,875
+42
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.45M 0.16%
10,314
-21
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$1.41M 0.15%
36,171
LOW icon
79
Lowe's Companies
LOW
$148B
$1.41M 0.15%
5,847
+86
BSX icon
80
Boston Scientific
BSX
$114B
$1.39M 0.15%
14,618
+58
CVX icon
81
Chevron
CVX
$370B
$1.34M 0.14%
8,806
-36
HBAN icon
82
Huntington Bancshares
HBAN
$34.1B
$1.34M 0.14%
77,313
+434
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.31M 0.14%
4,875
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.28M 0.14%
27,641
HON icon
85
Honeywell
HON
$155B
$1.26M 0.14%
6,461
+1
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.25M 0.13%
12,445
-995
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1.25M 0.13%
18,771
-330
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$140B
$1.23M 0.13%
16,362
-882
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.22M 0.13%
17,463
+3
ADP icon
90
Automatic Data Processing
ADP
$86.3B
$1.2M 0.13%
4,682
+1
RTX icon
91
RTX Corp
RTX
$272B
$1.18M 0.13%
6,418
+217
AVGO icon
92
Broadcom
AVGO
$1.52T
$1.14M 0.12%
3,283
-142
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$1.13M 0.12%
14,766
CAT icon
94
Caterpillar
CAT
$346B
$1.12M 0.12%
1,958
+9
V icon
95
Visa
V
$616B
$1.1M 0.12%
3,133
+37
VB icon
96
Vanguard Small-Cap ETF
VB
$73.8B
$1.1M 0.12%
4,255
+240
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.09M 0.12%
5,196
+447
VTV icon
98
Vanguard Value ETF
VTV
$171B
$1.09M 0.12%
5,715
+62
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$1.09M 0.12%
1,444
+470
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.08M 0.12%
+9,071
2 3
4
5 6