BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
-0.58%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
43.71%
Holding
773
New
42
Increased
110
Reduced
59
Closed
26

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$8.62M
2
EXLS icon
EXL Service
EXLS
$550K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$410K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$407K
5
FDX icon
FedEx
FDX
$389K

Top Sells

1
DD icon
DuPont de Nemours
DD
$587K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
3
WFC icon
Wells Fargo
WFC
$118K
4
PEP icon
PepsiCo
PEP
$92.6K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.2K

Sector Composition

1 Healthcare 29.65%
2 Technology 8.66%
3 Financials 8.62%
4 Industrials 5.57%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$72.3B
$302K 0.18%
1,070
– –
LKFN icon
102
Lakeland Financial Corp
LKFN
$1.69B
$302K 0.18%
6,450
– –
RTX icon
103
RTX Corp
RTX
$211B
$299K 0.18%
2,293
– –
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$299K 0.18%
5,662
– –
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$27.8B
$298K 0.18%
11,539
– –
DD icon
106
DuPont de Nemours
DD
$31.5B
$293K 0.18%
3,898
-7,803
-67% -$587K
BA icon
107
Boeing
BA
$175B
$285K 0.17%
783
+121
+18% +$44K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$285K 0.17%
1,811
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$96.6B
$283K 0.17%
6,231
+5
+0.1% +$227
CTAS icon
110
Cintas
CTAS
$82.2B
$274K 0.17%
1,155
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$265K 0.16%
6,300
– –
COP icon
112
ConocoPhillips
COP
$119B
$264K 0.16%
4,331
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$256K 0.16%
18,295
-1,382
-7% -$19.3K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.16%
4,000
– –
NKE icon
115
Nike
NKE
$110B
$254K 0.15%
3,025
– –
BP icon
116
BP
BP
$89.1B
$251K 0.15%
6,015
– –
SO icon
117
Southern Company
SO
$100B
$250K 0.15%
4,523
-240
-5% -$13.3K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$241K 0.15%
5,146
-427
-8% -$20K
INBK icon
119
First Internet Bancorp
INBK
$213M
$235K 0.14%
10,900
– –
ACN icon
120
Accenture
ACN
$157B
$232K 0.14%
1,258
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$223K 0.14%
1,929
+11
+0.6% +$1.27K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.3B
$220K 0.13%
2,180
+6
+0.3% +$606
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$219K 0.13%
13,912
– –
AMGN icon
124
Amgen
AMGN
$152B
$216K 0.13%
1,171
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$216K 0.13%
2,498
+17
+0.7% +$1.47K
3 4
5
6 7