BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$2.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.88%
Holding
237
New
11
Increased
85
Reduced
73
Closed
12

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$979K
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$810K
3
CGGR icon
Capital Group Growth ETF
CGGR
$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$397K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$720K
2
BALL icon
Ball Corp
BALL
$491K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$453K
4
AAPL icon
Apple
AAPL
$444K
5
HON icon
Honeywell
HON
$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$574K 0.14%
2,546
+1
+0% +$225
ELV icon
102
Elevance Health
ELV
$72.4B
$564K 0.14%
1,227
– –
IBM icon
103
IBM
IBM
$227B
$553K 0.13%
4,220
-45
-1% -$5.9K
PFEB icon
104
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$545K 0.13%
18,634
-400
-2% -$11.7K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$542K 0.13%
5,953
+425
+8% +$38.7K
CTAS icon
106
Cintas
CTAS
$82.9B
$534K 0.13%
1,155
– –
TCHP icon
107
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$533K 0.13%
22,211
-12,900
-37% -$309K
CSX icon
108
CSX Corp
CSX
$60.2B
$531K 0.13%
17,730
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
$527K 0.13%
2,324
+513
+28% +$116K
GD icon
110
General Dynamics
GD
$86.8B
$524K 0.13%
2,296
+28
+1% +$6.39K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$504K 0.12%
12,769
+2,010
+19% +$79.3K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$498K 0.12%
4,254
– –
SYK icon
113
Stryker
SYK
$149B
$495K 0.12%
1,733
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$489K 0.12%
12,110
-590
-5% -$23.8K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
$483K 0.12%
3,043
+25
+0.8% +$3.97K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
$481K 0.12%
5,415
– –
RTX icon
117
RTX Corp
RTX
$212B
$479K 0.12%
4,888
+15
+0.3% +$1.47K
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$468K 0.11%
17,374
+8,107
+87% +$218K
UNH icon
119
UnitedHealth
UNH
$279B
$465K 0.11%
983
-3
-0.3% -$1.42K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$58.8B
$464K 0.11%
9,593
-174
-2% -$8.42K
DUK icon
121
Duke Energy
DUK
$94.5B
$462K 0.11%
4,792
– –
RMD icon
122
ResMed
RMD
$39.4B
$460K 0.11%
2,100
– –
BSTP icon
123
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
$446K 0.11%
17,561
-1,560
-8% -$39.6K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.1B
$438K 0.11%
9,159
-2,603
-22% -$125K
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$418K 0.1%
14,508
– –
3 4
5
6 7