BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+17.66%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$637M
AUM Growth
+$92.3M
Cap. Flow
+$6.37M
Cap. Flow %
1%
Top 10 Hldgs %
63.17%
Holding
257
New
13
Increased
84
Reduced
74
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.74M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$589K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$418K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$390K

Top Sells

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$291K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$253K
3
LLY icon
Eli Lilly
LLY
$244K
4
TMUS icon
T-Mobile US
TMUS
$219K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$214K

Sector Composition

1 Healthcare 42.52%
2 Technology 6.87%
3 Financials 3.38%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$690K 0.11%
4,348
+1
+0% +$159
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$690K 0.11%
2,549
-68
-3% -$18.4K
TSLA icon
103
Tesla
TSLA
$1.08T
$681K 0.11%
3,873
-119
-3% -$20.9K
GLD icon
104
SPDR Gold Trust
GLD
$110B
$677K 0.11%
3,291
– –
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$669K 0.1%
12,748
– –
BOCT icon
106
Innovator US Equity Buffer ETF October
BOCT
$234M
$664K 0.1%
16,400
-61
-0.4% -$2.47K
NKE icon
107
Nike
NKE
$111B
$663K 0.1%
7,056
+2
+0% +$188
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$59B
$661K 0.1%
31,929
+90
+0.3% +$1.86K
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$658K 0.1%
13,184
– –
CSX icon
110
CSX Corp
CSX
$60.6B
$657K 0.1%
17,730
– –
CTAS icon
111
Cintas
CTAS
$83.1B
$655K 0.1%
3,812
– –
BALL icon
112
Ball Corp
BALL
$13.6B
$647K 0.1%
9,600
– –
ELV icon
113
Elevance Health
ELV
$70B
$647K 0.1%
1,247
+20
+2% +$10.4K
KMB icon
114
Kimberly-Clark
KMB
$42.7B
$642K 0.1%
4,962
– –
IBM icon
115
IBM
IBM
$231B
$640K 0.1%
3,353
-141
-4% -$26.9K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$24.5B
$633K 0.1%
5,397
-83
-2% -$9.73K
PFEB icon
117
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$627K 0.1%
18,348
-211
-1% -$7.21K
SYK icon
118
Stryker
SYK
$151B
$620K 0.1%
1,733
– –
GD icon
119
General Dynamics
GD
$86.8B
$619K 0.1%
2,191
-26
-1% -$7.34K
FFBC icon
120
First Financial Bancorp
FFBC
$2.5B
$615K 0.1%
27,412
– –
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
$601K 0.09%
3,134
+19
+0.6% +$3.65K
USB icon
122
US Bancorp
USB
$76B
$595K 0.09%
13,317
-144
-1% -$6.44K
SBUX icon
123
Starbucks
SBUX
$99B
$582K 0.09%
6,365
-58
-0.9% -$5.3K
WFC icon
124
Wells Fargo
WFC
$262B
$570K 0.09%
9,838
+19
+0.2% +$1.1K
VB icon
125
Vanguard Small-Cap ETF
VB
$66.3B
$562K 0.09%
2,457
+204
+9% +$46.6K
3 4
5
6 7