BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.3M
2
LLY icon
Eli Lilly
LLY
$2.17M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$915K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$509K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$353K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
5
TGT icon
Target
TGT
$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.9B
$813K 0.12%
3,812
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.2B
$805K 0.12%
4,404
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$783K 0.11%
11,767
+86
+0.7% +$5.72K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$774K 0.11%
10,679
+3
+0% +$218
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.1B
$769K 0.11%
35,694
+45
+0.1% +$969
IBM icon
106
IBM
IBM
$227B
$752K 0.11%
3,019
+2
+0.1% +$498
INTC icon
107
Intel
INTC
$105B
$726K 0.1%
36,410
+405
+1% +$8.08K
ITW icon
108
Illinois Tool Works
ITW
$76.2B
$710K 0.1%
2,961
-560
-16% -$134K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
$709K 0.1%
5,379
– –
RTX icon
110
RTX Corp
RTX
$212B
$707K 0.1%
5,519
– –
AVGO icon
111
Broadcom
AVGO
$1.42T
$688K 0.1%
3,438
+184
+6% +$36.8K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
$676K 0.1%
12,597
+1,837
+17% +$98.6K
SYK icon
113
Stryker
SYK
$149B
$672K 0.1%
1,780
+69
+4% +$26.1K
UNH icon
114
UnitedHealth
UNH
$279B
$667K 0.1%
1,691
+626
+59% +$247K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
$667K 0.1%
2,602
+7
+0.3% +$1.79K
WFC icon
116
Wells Fargo
WFC
$258B
$666K 0.1%
9,065
+168
+2% +$12.3K
MO icon
117
Altria Group
MO
$112B
$664K 0.1%
10,973
-2,480
-18% -$150K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$58.8B
$658K 0.09%
29,770
-452
-1% -$9.99K
SMMU icon
119
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$656K 0.09%
13,184
– –
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$651K 0.09%
12,748
– –
FFBC icon
121
First Financial Bancorp
FFBC
$2.48B
$651K 0.09%
27,412
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.7B
$638K 0.09%
4,361
+1
+0% +$146
PFEB icon
123
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$635K 0.09%
17,736
-184
-1% -$6.59K
CAT icon
124
Caterpillar
CAT
$194B
$625K 0.09%
1,948
+48
+3% +$15.4K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$625K 0.09%
4,851
– –
3 4
5
6 7