BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$5.62M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
61
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$210K
3
LCII icon
LCI Industries
LCII
$185K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$90K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATK icon
76
Patrick Industries
PATK
$3.67B
$426K 0.24%
8,130
+26
+0.3% +$1.36K
VZ icon
77
Verizon
VZ
$183B
$425K 0.24%
6,918
+75
+1% +$4.61K
V icon
78
Visa
V
$676B
$420K 0.24%
2,236
+45
+2% +$8.45K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$43.8B
$407K 0.23%
6,820
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.7B
$401K 0.23%
7,275
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.5B
$386K 0.22%
6,672
– –
CLX icon
82
Clorox
CLX
$14.9B
$379K 0.21%
2,470
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.3B
$376K 0.21%
2,272
+176
+8% +$29.1K
DUK icon
84
Duke Energy
DUK
$94.3B
$373K 0.21%
4,092
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.2B
$364K 0.21%
1,700
-36
-2% -$7.71K
SYK icon
86
Stryker
SYK
$147B
$363K 0.21%
1,728
+1
+0.1% +$210
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$363K 0.21%
3,973
+31
+0.8% +$2.83K
WY icon
88
Weyerhaeuser
WY
$17.9B
$359K 0.2%
11,902
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.3B
$358K 0.2%
5,300
-20,801
-80% -$1.41M
BMY icon
90
Bristol-Myers Squibb
BMY
$96.6B
$354K 0.2%
5,523
+186
+3% +$11.9K
XRAY icon
91
Dentsply Sirona
XRAY
$2.76B
$354K 0.2%
6,254
– –
LNC icon
92
Lincoln National
LNC
$8.16B
$350K 0.2%
5,929
– –
RTX icon
93
RTX Corp
RTX
$211B
$347K 0.2%
2,316
+23
+1% +$3.45K
GD icon
94
General Dynamics
GD
$86.5B
$333K 0.19%
1,887
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$333K 0.19%
1,723
– –
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.3B
$329K 0.19%
10,688
-292
-3% -$8.99K
DD icon
97
DuPont de Nemours
DD
$31.5B
$326K 0.18%
5,083
+181
+4% +$11.6K
UNP icon
98
Union Pacific
UNP
$130B
$324K 0.18%
1,791
-324
-15% -$58.6K
ELV icon
99
Elevance Health
ELV
$72.3B
$323K 0.18%
1,070
– –
LKFN icon
100
Lakeland Financial Corp
LKFN
$1.69B
$316K 0.18%
6,450
– –
2 3
4
5 6