BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+3.42%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
+$4.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
59.47%
Holding
276
New
16
Increased
77
Reduced
79
Closed
3

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.07M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$950K
3
COF icon
Capital One
COF
$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$322K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
DFS
Discover Financial Services
DFS
$336K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$202K
5
UNH icon
UnitedHealth
UNH
$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$139B
$884K 0.12%
36,469
-305
-0.8% -$7.39K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.3B
$875K 0.12%
4,503
+99
+2% +$19.2K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.2B
$852K 0.12%
35,738
+44
+0.1% +$1.05K
CTAS icon
104
Cintas
CTAS
$82.9B
$850K 0.12%
3,812
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$825K 0.11%
9,262
+29
+0.3% +$2.58K
NEE icon
106
NextEra Energy, Inc.
NEE
$147B
$811K 0.11%
11,681
-86
-0.7% -$5.97K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$24.5B
$809K 0.11%
5,379
– –
RTX icon
108
RTX Corp
RTX
$212B
$806K 0.11%
5,519
– –
ELV icon
109
Elevance Health
ELV
$69.5B
$790K 0.11%
2,031
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$778K 0.11%
10,681
+2
+0% +$146
CAT icon
111
Caterpillar
CAT
$194B
$747K 0.1%
1,923
-25
-1% -$9.71K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
$744K 0.1%
2,602
– –
IBHF icon
113
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$733K 0.1%
31,575
+8,620
+38% +$200K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$59B
$728K 0.1%
29,770
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
$720K 0.1%
12,628
+31
+0.2% +$1.77K
IBHE icon
116
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$718K 0.1%
30,886
+7,490
+32% +$174K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.8B
$715K 0.1%
4,534
+173
+4% +$27.3K
ITW icon
118
Illinois Tool Works
ITW
$76.8B
$712K 0.1%
2,881
-80
-3% -$19.8K
WFC icon
119
Wells Fargo
WFC
$261B
$676K 0.09%
8,434
-631
-7% -$50.6K
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$674K 0.09%
17,736
– –
SYK icon
121
Stryker
SYK
$151B
$666K 0.09%
1,683
-97
-5% -$38.4K
FFBC icon
122
First Financial Bancorp
FFBC
$2.49B
$665K 0.09%
27,412
– –
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$665K 0.09%
12,943
+195
+2% +$10K
SMMU icon
124
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$661K 0.09%
13,184
– –
INTC icon
125
Intel
INTC
$107B
$649K 0.09%
28,964
-7,446
-20% -$167K
3 4
5
6 7