BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+3.42%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$4.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
59.47%
Holding
276
New
16
Increased
77
Reduced
79
Closed
3

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.07M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$950K
3
COF icon
Capital One
COF
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
DFS
Discover Financial Services
DFS
$336K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$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 Shares
Change % 		Capital Flow
UOCT icon
76
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.37M 0.19%
37,124
-421
-1% -$15.5K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.31M 0.18%
4,875
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$88.1B
$1.31M 0.18%
14,550
– –
HBAN icon
79
Huntington Bancshares
HBAN
$25.7B
$1.28M 0.17%
76,444
– –
LOW icon
80
Lowe's Companies
LOW
$146B
$1.23M 0.17%
5,549
+3
+0.1% +$666
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$101B
$1.22M 0.17%
17,668
+483
+3% +$33.4K
CVX icon
82
Chevron
CVX
$318B
$1.22M 0.17%
8,520
+4
+0% +$573
SPG icon
83
Simon Property Group
SPG
$58.7B
$1.22M 0.17%
7,558
– –
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.21M 0.17%
27,641
-2,549
-8% -$112K
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.19M 0.16%
19,063
-376
-2% -$23.5K
TSLA icon
86
Tesla
TSLA
$1.08T
$1.14M 0.16%
3,593
-274
-7% -$87K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.11M 0.15%
17,456
+89
+0.5% +$5.67K
COST icon
88
Costco
COST
$421B
$1.09M 0.15%
1,100
-39
-3% -$38.6K
PLTR icon
89
Palantir
PLTR
$367B
$1.06M 0.14%
7,777
– –
V icon
90
Visa
V
$681B
$1.03M 0.14%
2,901
+51
+2% +$18.1K
PM icon
91
Philip Morris
PM
$254B
$1.01M 0.14%
5,560
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$998K 0.14%
7,197
-72
-1% -$9.99K
VTV icon
93
Vanguard Value ETF
VTV
$143B
$998K 0.14%
5,646
+11
+0.2% +$1.94K
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$984K 0.13%
24,067
– –
EXLS icon
95
EXL Service
EXLS
$7.05B
$962K 0.13%
21,965
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$65.9B
$932K 0.13%
3,933
-747
-16% -$177K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$922K 0.13%
20,926
-67
-0.3% -$2.95K
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$919K 0.13%
23,250
– –
AVGO icon
99
Broadcom
AVGO
$1.42T
$912K 0.12%
3,307
-131
-4% -$36.1K
IBM icon
100
IBM
IBM
$227B
$890K 0.12%
3,021
+2
+0.1% +$589
2 3
4
5 6