BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$98.6B
$764K 0.08%
2,633
+537
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$763K 0.08%
10,688
+3
ITW icon
128
Illinois Tool Works
ITW
$78.4B
$747K 0.08%
3,032
+132
MRK icon
129
Merck
MRK
$294B
$729K 0.08%
6,925
+4
PFEB icon
130
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$722K 0.08%
17,736
CTAS icon
131
Cintas
CTAS
$71.7B
$717K 0.08%
3,812
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$716K 0.08%
3,738
+459
USB icon
133
US Bancorp
USB
$88.5B
$711K 0.08%
13,318
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$709K 0.08%
11,355
-1,347
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$34.8B
$707K 0.08%
3,339
+31
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$4.72B
$703K 0.08%
18,510
+28
TSM icon
137
TSMC
TSM
$1.92T
$692K 0.07%
2,277
-42
FFBC icon
138
First Financial Bancorp
FFBC
$3.12B
$686K 0.07%
27,412
DVY icon
139
iShares Select Dividend ETF
DVY
$22.6B
$685K 0.07%
4,851
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$678K 0.07%
12,943
SMMU icon
141
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$665K 0.07%
13,184
AMD icon
142
Advanced Micro Devices
AMD
$454B
$660K 0.07%
3,081
-112
NVS icon
143
Novartis
NVS
$290B
$647K 0.07%
4,695
CSX icon
144
CSX Corp
CSX
$80.6B
$643K 0.07%
17,730
MS icon
145
Morgan Stanley
MS
$298B
$594K 0.06%
3,348
+228
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$105B
$594K 0.06%
2,703
-365
SYK icon
147
Stryker
SYK
$131B
$592K 0.06%
1,683
QCOM icon
148
Qualcomm
QCOM
$145B
$590K 0.06%
3,452
+3
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.42B
$588K 0.06%
8,832
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$574K 0.06%
14,508
4 5
6
7 8