BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+17.66%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$637M
AUM Growth
+$92.3M
Cap. Flow
+$6.37M
Cap. Flow %
1%
Top 10 Hldgs %
63.17%
Holding
257
New
13
Increased
84
Reduced
74
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.74M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$589K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$418K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$390K

Top Sells

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$291K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$253K
3
LLY icon
Eli Lilly
LLY
$244K
4
TMUS icon
T-Mobile US
TMUS
$219K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$214K

Sector Composition

1 Healthcare 42.52%
2 Technology 6.87%
3 Financials 3.38%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$1,000K 0.16%
4,875
– –
BUFB icon
77
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$984K 0.15%
33,491
-9,893
-23% -$291K
DHR icon
78
Danaher
DHR
$141B
$983K 0.15%
3,938
– –
HBAN icon
79
Huntington Bancshares
HBAN
$26B
$962K 0.15%
68,981
+545
+0.8% +$7.6K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$11.2B
$951K 0.15%
15,256
+732
+5% +$45.6K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$903K 0.14%
24,744
-155
-0.6% -$5.66K
BSX icon
82
Boston Scientific
BSX
$160B
$894K 0.14%
13,053
– –
TCHP icon
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$891K 0.14%
25,242
+1,856
+8% +$65.5K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$871K 0.14%
22,263
-457
-2% -$17.9K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$869K 0.14%
7,617
+77
+1% +$8.79K
VTV icon
86
Vanguard Value ETF
VTV
$143B
$854K 0.13%
5,241
+28
+0.5% +$4.56K
PNOV icon
87
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$827K 0.13%
23,250
– –
MRK icon
88
Merck
MRK
$207B
$826K 0.13%
6,260
-80
-1% -$10.6K
BAPR icon
89
Innovator US Equity Buffer ETF April
BAPR
$338M
$793K 0.12%
19,807
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.4B
$784K 0.12%
4,377
-121
-3% -$21.7K
PFE icon
91
Pfizer
PFE
$139B
$774K 0.12%
27,903
+29
+0.1% +$805
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34B
$772K 0.12%
8,926
+24
+0.3% +$2.08K
COST icon
93
Costco
COST
$424B
$729K 0.11%
995
+13
+1% +$9.52K
ADBE icon
94
Adobe
ADBE
$144B
$726K 0.11%
1,440
+20
+1% +$10.1K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.2B
$723K 0.11%
35,529
+42
+0.1% +$855
V icon
96
Visa
V
$681B
$719K 0.11%
2,576
+1
+0% +$279
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$703K 0.11%
10,666
-736
-6% -$48.5K
NEE icon
98
NextEra Energy, Inc.
NEE
$145B
$702K 0.11%
10,981
-89
-0.8% -$5.69K
CAT icon
99
Caterpillar
CAT
$195B
$699K 0.11%
1,907
+89
+5% +$32.6K
EXLS icon
100
EXL Service
EXLS
$7.06B
$698K 0.11%
21,965
-695
-3% -$22.1K
2 3
4
5 6