BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$183K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.02%
Holding
793
New
46
Increased
131
Reduced
53
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$86K

Top Sells

1
MIDD icon
Middleby
MIDD
$412K
2
ISRG icon
Intuitive Surgical
ISRG
$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9K
4
CELG
Celgene Corp
CELG
$49.7K
5
OXY icon
Occidental Petroleum
OXY
$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$307K 0.18%
1,723
– –
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.3B
$307K 0.18%
10,980
+3
+0% +$84
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$27.8B
$304K 0.18%
11,539
– –
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$302K 0.18%
5,662
– –
BA icon
105
Boeing
BA
$175B
$298K 0.18%
784
+1
+0.1% +$380
ORCL icon
106
Oracle
ORCL
$626B
$293K 0.18%
5,330
– –
LKFN icon
107
Lakeland Financial Corp
LKFN
$1.69B
$284K 0.17%
6,450
– –
NKE icon
108
Nike
NKE
$110B
$284K 0.17%
3,025
– –
SO icon
109
Southern Company
SO
$100B
$279K 0.17%
4,523
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96.6B
$271K 0.16%
5,337
-894
-14% -$45.4K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$269K 0.16%
6,300
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.16%
4,000
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$263K 0.16%
18,295
– –
ELV icon
114
Elevance Health
ELV
$72.3B
$257K 0.15%
1,070
– –
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$251K 0.15%
9,166
+1,750
+24% +$47.9K
COP icon
116
ConocoPhillips
COP
$119B
$247K 0.15%
4,331
– –
ACN icon
117
Accenture
ACN
$157B
$242K 0.15%
1,258
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$239K 0.14%
4,796
+4,563
+1,958% +$227K
DOW icon
119
Dow Inc
DOW
$17B
$234K 0.14%
4,907
+1,010
+26% +$48.2K
INBK icon
120
First Internet Bancorp
INBK
$213M
$233K 0.14%
10,900
– –
AMGN icon
121
Amgen
AMGN
$152B
$229K 0.14%
1,183
+12
+1% +$2.32K
BP icon
122
BP
BP
$89.1B
$229K 0.14%
6,015
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$226K 0.14%
13,912
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$226K 0.14%
1,944
+15
+0.8% +$1.74K
HBNC icon
125
Horizon Bancorp
HBNC
$843M
$225K 0.14%
12,937
– –
3 4
5
6 7