BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$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
+$590K
2
+$336K
3
+$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 Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$138B
$884K 0.12%
36,469
-305
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$64.1B
$875K 0.12%
4,503
+99
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$37B
$852K 0.12%
35,738
+44
CTAS icon
104
Cintas
CTAS
$74.1B
$850K 0.12%
3,812
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$33.9B
$825K 0.11%
9,262
+29
NEE icon
106
NextEra Energy
NEE
$175B
$811K 0.11%
11,681
-86
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$25.4B
$809K 0.11%
5,379
RTX icon
108
RTX Corp
RTX
$210B
$806K 0.11%
5,519
ELV icon
109
Elevance Health
ELV
$78.4B
$790K 0.11%
2,031
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$778K 0.11%
10,681
+2
CAT icon
111
Caterpillar
CAT
$253B
$747K 0.1%
1,923
-25
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.2B
$744K 0.1%
2,602
IBHF icon
113
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$733K 0.1%
31,575
+8,620
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$60.4B
$728K 0.1%
29,770
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$720K 0.1%
12,628
+31
IBHE icon
116
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$718K 0.1%
30,886
+7,490
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$12B
$715K 0.1%
4,534
+173
ITW icon
118
Illinois Tool Works
ITW
$72B
$712K 0.1%
2,881
-80
WFC icon
119
Wells Fargo
WFC
$269B
$676K 0.09%
8,434
-631
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$674K 0.09%
17,736
SYK icon
121
Stryker
SYK
$141B
$666K 0.09%
1,683
-97
FFBC icon
122
First Financial Bancorp
FFBC
$2.23B
$665K 0.09%
27,412
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$665K 0.09%
12,943
+195
SMMU icon
124
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$661K 0.09%
13,184
INTC icon
125
Intel
INTC
$175B
$649K 0.09%
28,964
-7,446
3 4
5
6 7