BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$20.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.39M
2
CGGR icon
Capital Group Growth ETF
CGGR
$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.32M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.23M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$768K
2
DIS icon
Walt Disney
DIS
$485K
3
PFFD icon
Global X US Preferred ETF
PFFD
$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$336K
5
ADBE icon
Adobe
ADBE
$266K

Sector Composition

1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$735K 0.18%
3,431
+285
+9% +$61.1K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$732K 0.18%
6,951
+365
+6% +$38.4K
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$724K 0.18%
35,111
-11,583
-25% -$239K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$713K 0.18%
23,617
– –
MRK icon
80
Merck
MRK
$210B
$709K 0.18%
6,390
-100
-2% -$11.1K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$680K 0.17%
10,646
+3
+0% +$192
FFBC icon
82
First Financial Bancorp
FFBC
$2.48B
$664K 0.17%
27,412
– –
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$655K 0.16%
+12,748
New +$655K
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$650K 0.16%
+13,184
New +$650K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$338M
$632K 0.16%
20,353
– –
ELV icon
86
Elevance Health
ELV
$72.4B
$629K 0.16%
1,227
– –
SBUX icon
87
Starbucks
SBUX
$99.2B
$615K 0.15%
6,201
+40
+0.6% +$3.97K
BOCT icon
88
Innovator US Equity Buffer ETF October
BOCT
$234M
$611K 0.15%
19,241
-305
-2% -$9.69K
BSX icon
89
Boston Scientific
BSX
$159B
$604K 0.15%
13,053
– –
IBM icon
90
IBM
IBM
$227B
$601K 0.15%
4,265
+191
+5% +$26.9K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$600K 0.15%
4,875
– –
CTOS icon
92
Custom Truck One Source
CTOS
$1.37B
$600K 0.15%
94,939
– –
UJUL icon
93
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$575K 0.14%
22,336
-53
-0.2% -$1.37K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$11.2B
$575K 0.14%
11,242
+4
+0% +$205
ADBE icon
95
Adobe
ADBE
$148B
$570K 0.14%
1,694
-790
-32% -$266K
GD icon
96
General Dynamics
GD
$86.8B
$563K 0.14%
2,268
+56
+3% +$13.9K
PM icon
97
Philip Morris
PM
$254B
$549K 0.14%
5,429
– –
CSX icon
98
CSX Corp
CSX
$60.2B
$549K 0.14%
17,730
– –
PFEB icon
99
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$541K 0.13%
19,034
– –
GLD icon
100
SPDR Gold Trust
GLD
$111B
$537K 0.13%
3,167
+102
+3% +$17.3K
2 3
4
5 6