BFC

Bedel Financial Consulting Portfolio holdings

AUM $697M

AUM

$697M

AUM Growth

-$22.5M (-3%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

2.82%

Top 10 Holdings %Top 10 Hldgs %

60.73%

Holding

274

New

Increased

133

Reduced

Closed

Top Buys

1	iShares Morningstar Mid-Cap Growth ETF IMCG	$4.3M
2	Eli Lilly LLY	$2.17M
3	Dimensional International Core Equity Market ETF DFAI	$2.12M
4	First Trust Small Cap Growth AlphaDEX Fund FYC	$1.22M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$915K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$509K
2	Vanguard Total Stock Market ETF VTI	$279K
3	iShares Core S&P Small-Cap ETF IJR	$252K
4	Microsoft MSFT	$220K
5	iShares Russell 2000 ETF IWM	$195K

Sector Composition

1	Healthcare	38.67%
2	Technology	6.76%
3	Financials	4.47%
4	Consumer Staples	1.85%
5	Consumer Discretionary	1.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Cintas CTAS $89.5B	$813K	0.12%	3,812	–	–
102	102 iShares Russell 1000 Value ETF IWD $61.6B	$805K	0.12%	4,404	–	–
103	103 Nextra Energy NEE $150B	$783K	0.11%	11,767 +86	+0.7%	+$5.72K
104	104 Invesco S&P 500 Low Volatility ETF SPLV $7.93B	$774K	0.11%	10,679 +3	+0%	+$218
105	105 Schwab US Broad Market ETF SCHB $33.4B	$769K	0.11%	35,694 +45	+0.1%	+$969
106	106 IBM IBM $262B	$752K	0.11%	3,019 +2	+0.1%	+$498
107	107 Intel INTC $90.2B	$726K	0.1%	36,410 +405	+1%	+$8.08K
108	108 Illinois Tool Works ITW $72.3B	$710K	0.1%	2,961 -560	-16%	-$134K
109	109 iShares Core S&P US Growth ETF IUSG $22.5B	$709K	0.1%	5,379	–	–
110	110 RTX Corp RTX $189B	$707K	0.1%	5,519	–	–
111	111 Broadcom AVGO $1.19T	$688K	0.1%	3,438 +184	+6%	+$36.8K
112	112 Vanguard FTSE Developed Markets ETF VEA $161B	$676K	0.1%	12,597 +1,837	+17%	+$98.6K
113	113 Stryker SYK $146B	$672K	0.1%	1,780 +69	+4%	+$26.1K
114	114 UnitedHealth UNH $282B	$667K	0.1%	1,691 +626	+59%	+$247K
115	115 iShares Russell 2000 Growth ETF IWO $11.5B	$667K	0.1%	2,602 +7	+0.3%	+$1.79K
116	116 Wells Fargo WFC $244B	$666K	0.1%	9,065 +168	+2%	+$12.3K
117	117 Altria Group MO $101B	$664K	0.1%	10,973 -2,480	-18%	-$150K
118	118 Schwab US Large- Cap ETF SCHX $54.8B	$658K	0.09%	29,770 -452	-2%	-$9.99K
119	119 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $841M	$656K	0.09%	13,184	–	–
120	120 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$651K	0.09%	12,748	–	–
121	121 First Financial Bancorp FFBC $2.3B	$651K	0.09%	27,412	–	–
122	122 iShares Russell 2000 Value ETF IWN $11.1B	$638K	0.09%	4,361 +1	+0%	+$146
123	123 Innovator US Equity Power Buffer ETF February PFEB $868M	$635K	0.09%	17,736 -184	-1%	-$6.59K
124	124 Caterpillar CAT $171B	$625K	0.09%	1,948 +48	+3%	+$15.4K
125	125 iShares Select Dividend ETF DVY $19.5B	$625K	0.09%	4,851	–	–