BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$2.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.88%
Holding
237
New
11
Increased
85
Reduced
73
Closed
12

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$979K
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$810K
3
CGGR icon
Capital Group Growth ETF
CGGR
$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$397K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$720K
2
BALL icon
Ball Corp
BALL
$491K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$453K
4
AAPL icon
Apple
AAPL
$444K
5
HON icon
Honeywell
HON
$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.2B
$782K 0.19%
5,135
+2,605
+103% +$397K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
$773K 0.19%
17,369
+6,099
+54% +$271K
KMB icon
78
Kimberly-Clark
KMB
$42.5B
$756K 0.18%
5,636
+29
+0.5% +$3.89K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$739K 0.18%
23,250
-367
-2% -$11.7K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$727K 0.18%
8,753
-271
-3% -$22.5K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$721K 0.18%
4,875
– –
HBAN icon
82
Huntington Bancshares
HBAN
$25.7B
$699K 0.17%
62,376
+2,380
+4% +$26.7K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$666K 0.16%
12,748
– –
BAPR icon
84
Innovator US Equity Buffer ETF April
BAPR
$338M
$665K 0.16%
19,807
-546
-3% -$18.3K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$665K 0.16%
10,649
+3
+0% +$187
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$656K 0.16%
13,184
– –
BSX icon
87
Boston Scientific
BSX
$159B
$653K 0.16%
13,053
– –
ADBE icon
88
Adobe
ADBE
$148B
$653K 0.16%
1,694
– –
MRK icon
89
Merck
MRK
$210B
$651K 0.16%
6,121
-269
-4% -$28.6K
MEM icon
90
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$648K 0.16%
23,958
+9,084
+61% +$246K
CTOS icon
91
Custom Truck One Source
CTOS
$1.37B
$645K 0.16%
94,939
– –
SBUX icon
92
Starbucks
SBUX
$99.2B
$642K 0.16%
6,162
-39
-0.6% -$4.06K
BOCT icon
93
Innovator US Equity Buffer ETF October
BOCT
$234M
$629K 0.15%
18,605
-636
-3% -$21.5K
GSPY icon
94
Gotham Enhanced 500 ETF
GSPY
$587M
$605K 0.15%
26,974
+3,093
+13% +$69.4K
UJUL icon
95
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$604K 0.15%
22,336
– –
GLD icon
96
SPDR Gold Trust
GLD
$111B
$603K 0.15%
3,291
+124
+4% +$22.7K
FFBC icon
97
First Financial Bancorp
FFBC
$2.48B
$597K 0.15%
27,412
– –
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$596K 0.15%
2,810
-8
-0.3% -$1.7K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$11.2B
$593K 0.14%
11,244
+2
+0% +$105
NVDA icon
100
NVIDIA
NVDA
$4.15T
$575K 0.14%
2,071
-92
-4% -$25.6K
2 3
4
5 6