BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$36.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
102
Reduced
37
Closed
816

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.44M

Top Sells

1
PATK icon
Patrick Industries
PATK
$1.23M
2
EXLS icon
EXL Service
EXLS
$303K
3
LCII icon
LCI Industries
LCII
$287K
4
ICE icon
Intercontinental Exchange
ICE
$248K
5
AMD icon
Advanced Micro Devices
AMD
$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$500K 0.15%
2,542
+127
+5% +$25K
GD icon
102
General Dynamics
GD
$86.8B
$489K 0.14%
2,212
+134
+6% +$29.6K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$487K 0.14%
4,136
– –
BSX icon
104
Boston Scientific
BSX
$159B
$486K 0.14%
13,053
– –
RTX icon
105
RTX Corp
RTX
$212B
$485K 0.14%
5,050
-77
-2% -$7.4K
VZ icon
106
Verizon
VZ
$184B
$481K 0.14%
9,487
-23
-0.2% -$1.17K
SBUX icon
107
Starbucks
SBUX
$99.2B
$471K 0.14%
6,161
+353
+6% +$27K
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
$469K 0.14%
6,094
-178
-3% -$13.7K
PWV icon
109
Invesco Large Cap Value ETF
PWV
$1.18B
$469K 0.14%
10,740
– –
COST icon
110
Costco
COST
$421B
$447K 0.13%
932
+29
+3% +$13.9K
RMD icon
111
ResMed
RMD
$39.4B
$440K 0.13%
2,100
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
$432K 0.13%
2,885
+19
+0.7% +$2.85K
CTAS icon
113
Cintas
CTAS
$82.9B
$431K 0.13%
4,620
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$431K 0.13%
4,245
+549
+15% +$55.7K
LKFN icon
115
Lakeland Financial Corp
LKFN
$1.7B
$428K 0.13%
6,450
– –
BAC icon
116
Bank of America
BAC
$371B
$426K 0.12%
13,687
-318
-2% -$9.9K
SO icon
117
Southern Company
SO
$101B
$419K 0.12%
5,879
+1,183
+25% +$84.3K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$58.8B
$418K 0.12%
28,104
– –
UNP icon
119
Union Pacific
UNP
$132B
$405K 0.12%
1,900
+111
+6% +$23.7K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
$399K 0.12%
16,698
+9
+0.1% +$215
PMAY icon
121
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$396K 0.12%
14,508
+70
+0.5% +$1.91K
MO icon
122
Altria Group
MO
$112B
$393K 0.12%
9,413
-80
-0.8% -$3.34K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$391K 0.11%
4,891
+1,798
+58% +$144K
UJAN icon
124
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$387K 0.11%
13,301
-585
-4% -$17K
USEP icon
125
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$386K 0.11%
14,593
– –
3 4
5
6 7