BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$554K
Cap. Flow %
0.17%
Top 10 Hldgs %
52.59%
Holding
1,121
New
93
Increased
253
Reduced
124
Closed
61

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$827K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
5
DFIV icon
Dimensional International Value ETF
DFIV
$333K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOMH icon
1026
Dominari Holdings
DOMH
$87.9M
– –
-680
Closed -$1K
DRIV icon
1027
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-200
Closed -$5K
EEMV icon
1028
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-23
Closed -$1K
ET icon
1029
Energy Transfer Partners
ET
$60.8B
– –
-1,920
Closed -$18K
EWL icon
1030
iShares MSCI Switzerland ETF
EWL
$1.31B
$0 ﹤0.01%
+2
New –
FUBO icon
1031
fuboTV
FUBO
$1.29B
$0 ﹤0.01%
+5
New –
GAN
1032
DELISTED
GAN Ltd
GAN
– –
-1,132
Closed -$17K
GLW icon
1033
Corning
GLW
$58.7B
$0 ﹤0.01%
2
– –
HAL icon
1034
Halliburton
HAL
$19.3B
– –
-42
Closed -$1K
HBI icon
1035
Hanesbrands
HBI
$2.16B
$0 ﹤0.01%
4
– –
HOOD icon
1036
Robinhood
HOOD
$89.6B
$0 ﹤0.01%
2
– –
HUYA
1037
Huya Inc
HUYA
$785M
$0 ﹤0.01%
62
– –
ITRM icon
1038
Iterum Therapeutics
ITRM
$28.6M
$0 ﹤0.01%
20
– –
IVW icon
1039
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-36
Closed -$3K
IVZ icon
1040
Invesco
IVZ
$9.66B
$0 ﹤0.01%
9
+4
+80% –
IWV icon
1041
iShares Russell 3000 ETF
IWV
$16.5B
– –
-86
Closed -$22K
JBGS
1042
JBG SMITH
JBGS
$1.32B
– –
-1,000
Closed -$30K
KGC icon
1043
Kinross Gold
KGC
$26.2B
$0 ﹤0.01%
1
– –
KRG icon
1044
Kite Realty
KRG
$4.97B
$0 ﹤0.01%
+4
New –
LAZR icon
1045
Luminar Technologies
LAZR
$112M
$0 ﹤0.01%
+5
New –
LGMK
1046
DELISTED
LogicMark
LGMK
– –
-150
Closed –
LMNR icon
1047
Limoneira
LMNR
$283M
– –
-100
Closed -$2K
M icon
1048
Macy's
M
$3.66B
– –
-124
Closed -$3K
MARA icon
1049
Marathon Digital Holdings
MARA
$5.95B
– –
-80
Closed -$3K
MDU icon
1050
MDU Resources
MDU
$3.33B
– –
-112
Closed -$3K
40 41
42
43 44