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BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Healthcare 36.44%
2 Technology 6.11%
3 Financials 3.8%
4 Communication Services 1.72%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1M 0.12%
35,995
+23,245
+182% +$659K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$988K 0.11%
5,210
+315
+6% +$61K
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$979K 0.11%
21,231
+780
+4% +$36.7K
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$967K 0.11%
23,667
– –
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$955K 0.11%
16,177
+1,411
+10% +$93.9K
PM icon
106
Philip Morris
PM
$274B
$953K 0.11%
5,764
+2
+0% +$348
ADP icon
107
Automatic Data Processing
ADP
$98.5B
$952K 0.11%
4,683
+1
+0% +$229
V icon
108
Visa
V
$677B
$947K 0.11%
3,135
+2
+0.1% +$643
PFE icon
109
Pfizer
PFE
$138B
$937K 0.11%
33,377
-137
-0.4% -$3.65K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$921K 0.11%
7,189
-202
-3% -$27.3K
BSX icon
111
Boston Scientific
BSX
$63.4B
$917K 0.11%
14,618
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.5B
$900K 0.1%
35,869
+42
+0.1% +$1.1K
GD icon
113
General Dynamics
GD
$99.9B
$861K 0.1%
2,507
+1
+0% +$355
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$856K 0.1%
2,727
-52
-2% -$17.3K
NEE icon
115
NextEra Energy
NEE
$187B
$853K 0.1%
9,181
-2,000
-18% -$178K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$32.2B
$834K 0.1%
5,379
– –
MRK icon
117
Merck
MRK
$298B
$833K 0.1%
6,929
+4
+0.1% +$462
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$831K 0.1%
10,595
-100
-0.9% -$8.13K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.7B
$829K 0.1%
9,351
-29
-0.3% -$2.66K
EXLS icon
120
EXL Service
EXLS
$4.17B
$809K 0.09%
26,557
+5,844
+28% +$202K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.1B
$804K 0.09%
8,711
– –
BAC icon
122
Bank of America
BAC
$430B
$793K 0.09%
16,272
+68
+0.4% +$3.51K
ITW icon
123
Illinois Tool Works
ITW
$78.3B
$789K 0.09%
3,032
– –
FFBC icon
124
First Financial Bancorp
FFBC
$3.59B
$788K 0.09%
28,273
+861
+3% +$24K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$782K 0.09%
10,692
+4
+0% +$296
3 4
5
6 7

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