BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$10.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
128
Reduced
66
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.19M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$2.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$672K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$533K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.11M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$795K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$682K
4
AAPL icon
Apple
AAPL
$341K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$264K

Sector Composition

1 Healthcare 42.86%
2 Technology 7.08%
3 Financials 3.25%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.9B
$785K 0.11%
3,812
+2,859
+300% –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$766K 0.11%
10,672
+3
+0% +$215
CAT icon
103
Caterpillar
CAT
$194B
$737K 0.1%
1,885
-32
-2% -$12.5K
ADBE icon
104
Adobe
ADBE
$148B
$734K 0.1%
1,419
+1
+0.1% +$518
MRK icon
105
Merck
MRK
$210B
$734K 0.1%
6,466
-535
-8% -$60.8K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$726K 0.1%
4,353
+1
+0% +$167
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
$721K 0.1%
2,539
-12
-0.5% -$3.41K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
$712K 0.1%
5,397
-43
-0.8% -$5.67K
IBM icon
109
IBM
IBM
$227B
$704K 0.1%
3,186
-50
-2% -$11.1K
FFBC icon
110
First Financial Bancorp
FFBC
$2.48B
$692K 0.1%
27,430
+18
+0.1% +$454
PM icon
111
Philip Morris
PM
$254B
$690K 0.1%
5,682
+200
+4% +$24.3K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$675K 0.1%
12,748
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$672K 0.09%
+5,744
New +$672K
KMB icon
114
Kimberly-Clark
KMB
$42.5B
$671K 0.09%
4,718
-206
-4% -$29.3K
RTX icon
115
RTX Corp
RTX
$212B
$668K 0.09%
5,510
+306
+6% +$37.1K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$58.8B
$667K 0.09%
9,835
-50
-0.5% -$3.39K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$666K 0.09%
13,184
– –
GD icon
118
General Dynamics
GD
$86.8B
$663K 0.09%
2,193
-10
-0.5% -$3.02K
PFEB icon
119
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$661K 0.09%
18,348
– –
ELV icon
120
Elevance Health
ELV
$72.4B
$656K 0.09%
1,262
-66
-5% -$34.3K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.6B
$655K 0.09%
4,851
+597
+14% +$80.6K
BALL icon
122
Ball Corp
BALL
$13.6B
$654K 0.09%
9,627
+27
+0.3% +$1.83K
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
$642K 0.09%
2,708
+136
+5% +$32.3K
SBUX icon
124
Starbucks
SBUX
$99.2B
$641K 0.09%
6,580
-587
-8% -$57.2K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
$631K 0.09%
3,145
+13
+0.4% +$2.61K
3 4
5
6 7