BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
76
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$1.37M 0.19%
37,124
-421
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$1.31M 0.18%
4,875
ORLY icon
78
O'Reilly Automotive
ORLY
$85.8B
$1.31M 0.18%
14,550
HBAN icon
79
Huntington Bancshares
HBAN
$22.4B
$1.28M 0.17%
76,444
LOW icon
80
Lowe's Companies
LOW
$136B
$1.23M 0.17%
5,549
+3
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$107B
$1.22M 0.17%
17,668
+483
CVX icon
82
Chevron
CVX
$306B
$1.22M 0.17%
8,520
+4
SPG icon
83
Simon Property Group
SPG
$57.7B
$1.22M 0.17%
7,558
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.21M 0.17%
27,641
-2,549
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$1.19M 0.16%
19,063
-376
TSLA icon
86
Tesla
TSLA
$1.43T
$1.14M 0.16%
3,593
-274
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.11M 0.15%
17,456
+89
COST icon
88
Costco
COST
$410B
$1.09M 0.15%
1,100
-39
PLTR icon
89
Palantir
PLTR
$423B
$1.06M 0.14%
7,777
V icon
90
Visa
V
$651B
$1.03M 0.14%
2,901
+51
PM icon
91
Philip Morris
PM
$243B
$1.01M 0.14%
5,560
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$998K 0.14%
7,197
-72
VTV icon
93
Vanguard Value ETF
VTV
$146B
$998K 0.14%
5,646
+11
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$984K 0.13%
24,067
EXLS icon
95
EXL Service
EXLS
$6.41B
$962K 0.13%
21,965
VB icon
96
Vanguard Small-Cap ETF
VB
$67B
$932K 0.13%
3,933
-747
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$922K 0.13%
20,926
-67
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$919K 0.13%
23,250
AVGO icon
99
Broadcom
AVGO
$1.67T
$912K 0.12%
3,307
-131
IBM icon
100
IBM
IBM
$257B
$890K 0.12%
3,021
+2
2 3
4
5 6