BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$5.62M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
61
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$210K
3
LCII icon
LCI Industries
LCII
$185K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$90K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.9B
$311K 0.18%
1,155
– –
NKE icon
102
Nike
NKE
$110B
$311K 0.18%
3,074
+49
+2% +$4.96K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$308K 0.17%
5,736
+940
+20% +$50.5K
SO icon
104
Southern Company
SO
$101B
$288K 0.16%
4,523
– –
AMGN icon
105
Amgen
AMGN
$153B
$285K 0.16%
1,183
– –
ORCL icon
106
Oracle
ORCL
$628B
$285K 0.16%
5,376
+46
+0.9% +$2.44K
COP icon
107
ConocoPhillips
COP
$118B
$279K 0.16%
4,295
-36
-0.8% -$2.34K
DOW icon
108
Dow Inc
DOW
$17B
$278K 0.16%
5,089
+182
+4% +$9.94K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$277K 0.16%
6,300
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$267K 0.15%
18,295
– –
BA icon
111
Boeing
BA
$176B
$263K 0.15%
806
+22
+3% +$7.18K
INBK icon
112
First Internet Bancorp
INBK
$214M
$258K 0.15%
10,900
– –
UNH icon
113
UnitedHealth
UNH
$279B
$258K 0.15%
877
– –
UJAN icon
114
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$255K 0.14%
9,166
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.14%
4,000
– –
BABA icon
116
Alibaba
BABA
$325B
$248K 0.14%
1,171
+30
+3% +$6.35K
THO icon
117
Thor Industries
THO
$5.74B
$248K 0.14%
3,335
– –
HBNC icon
118
Horizon Bancorp
HBNC
$853M
$246K 0.14%
12,937
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$21.9B
$246K 0.14%
3,900
-31,061
-89% -$1.96M
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.1B
$238K 0.14%
974
– –
EMR icon
121
Emerson Electric
EMR
$72.9B
$236K 0.13%
3,101
– –
LYB icon
122
LyondellBasell Industries
LYB
$17.4B
$236K 0.13%
2,499
+13
+0.5% +$1.23K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.4B
$236K 0.13%
2,192
+6
+0.3% +$646
ACN icon
124
Accenture
ACN
$158B
$234K 0.13%
1,112
-146
-12% -$30.7K
MDT icon
125
Medtronic
MDT
$118B
$230K 0.13%
2,030
– –
3 4
5
6 7