BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.06M 0.11%
9,354
+7,232
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$1.04M 0.11%
23,831
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.01M 0.11%
7,391
+108
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$989K 0.11%
23,667
+917
PJAN icon
105
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$962K 0.1%
20,451
IBM icon
106
IBM
IBM
$225B
$948K 0.1%
3,201
+1
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$38.7B
$940K 0.1%
35,827
+46
ELV icon
108
Elevance Health
ELV
$70.6B
$939K 0.1%
2,678
+427
COST icon
109
Costco
COST
$449B
$939K 0.1%
1,088
-102
PM icon
110
Philip Morris
PM
$291B
$924K 0.1%
5,762
+164
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$85.3B
$907K 0.1%
33,075
+12,749
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$26.9B
$903K 0.1%
5,379
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.2B
$898K 0.1%
2,779
+175
NEE icon
114
NextEra Energy
NEE
$195B
$898K 0.1%
11,181
-500
BAC icon
115
Bank of America
BAC
$359B
$891K 0.1%
16,204
+2,325
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$12.9B
$887K 0.1%
4,895
+355
INTC icon
117
Intel
INTC
$228B
$885K 0.1%
23,983
-4,864
EXLS icon
118
EXL Service
EXLS
$4.96B
$879K 0.09%
20,713
-1,252
GD icon
119
General Dynamics
GD
$96.5B
$844K 0.09%
2,506
+134
PFE icon
120
Pfizer
PFE
$157B
$835K 0.09%
33,514
-1,534
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.8B
$830K 0.09%
9,380
+89
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$829K 0.09%
+10,695
WFC icon
123
Wells Fargo
WFC
$251B
$814K 0.09%
8,733
+281
ORLY icon
124
O'Reilly Automotive
ORLY
$79B
$795K 0.09%
8,711
-6,064
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$64.1B
$789K 0.09%
29,335
-729
3 4
5
6 7