BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$937K 0.12%
20,451
-475
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$934K 0.12%
22,750
-500
CAT icon
103
Caterpillar
CAT
$299B
$930K 0.12%
1,949
+26
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$38.8B
$920K 0.12%
35,781
+43
PM icon
105
Philip Morris
PM
$266B
$908K 0.12%
5,598
+38
IBM icon
106
IBM
IBM
$289B
$903K 0.12%
3,200
+179
PFE icon
107
Pfizer
PFE
$145B
$893K 0.11%
35,048
-1,421
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$26.4B
$885K 0.11%
5,379
NEE icon
109
NextEra Energy
NEE
$171B
$882K 0.11%
11,681
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$876K 0.11%
37,460
+5,885
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.8B
$849K 0.11%
9,291
+29
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
$833K 0.11%
2,604
+2
GD icon
113
General Dynamics
GD
$98.9B
$809K 0.1%
2,372
+176
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$12.9B
$803K 0.1%
4,540
+6
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$64.3B
$792K 0.1%
30,064
+294
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$785K 0.1%
10,685
+4
CTAS icon
117
Cintas
CTAS
$78.3B
$782K 0.1%
3,812
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$201B
$761K 0.1%
12,702
+74
ITW icon
119
Illinois Tool Works
ITW
$75.1B
$756K 0.1%
2,900
+19
ELV icon
120
Elevance Health
ELV
$82.9B
$727K 0.09%
2,251
+220
VGT icon
121
Vanguard Information Technology ETF
VGT
$113B
$727K 0.09%
974
+79
IBHE
122
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$723K 0.09%
31,140
+254
BAC icon
123
Bank of America
BAC
$397B
$716K 0.09%
13,879
+272
WFC icon
124
Wells Fargo
WFC
$280B
$708K 0.09%
8,452
+18
PFEB icon
125
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$704K 0.09%
17,736
3 4
5
6 7