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BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Healthcare 36.44%
2 Technology 6.11%
3 Financials 3.8%
4 Communication Services 1.72%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$780K 0.09%
4,062
+324
+9% +$64.2K
IBM icon
127
IBM
IBM
$204B
$771K 0.09%
3,180
-21
-0.7% -$5.68K
ELV icon
128
Elevance Health
ELV
$92.7B
$763K 0.09%
2,608
-70
-3% -$23K
TSM icon
129
TSMC
TSM
$2.18T
$759K 0.09%
2,247
-30
-1% -$10.3K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$72.5B
$747K 0.09%
29,135
-200
-0.7% -$5.37K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$742K 0.09%
10,340
-192
-2% -$14.3K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.4B
$735K 0.08%
4,851
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$36.7B
$729K 0.08%
3,355
+16
+0.5% +$3.58K
CSX icon
134
CSX Corp
CSX
$92.8B
$728K 0.08%
17,730
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$727K 0.08%
11,349
-6
-0.1% -$396
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$4.78B
$716K 0.08%
18,146
-364
-2% -$14.7K
NVS icon
137
Novartis
NVS
$287B
$715K 0.08%
4,682
-13
-0.3% -$1.99K
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$711K 0.08%
17,736
– –
USB icon
139
US Bancorp
USB
$96.8B
$693K 0.08%
13,318
– –
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$675K 0.08%
12,943
– –
WFC icon
141
Wells Fargo
WFC
$261B
$674K 0.08%
8,472
-261
-3% -$22.4K
SMMU icon
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$665K 0.08%
13,184
– –
IBHG icon
143
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$660K 0.08%
+29,827
New +$663K
MO icon
144
Altria Group
MO
$117B
$630K 0.07%
9,552
+1
+0% +$64
TJX icon
145
TJX Companies
TJX
$166B
$621K 0.07%
3,891
+342
+10% +$53.3K
MPLX icon
146
MPLX
MPLX
$57.3B
$602K 0.07%
10,551
+76
+0.7% +$4.31K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$110B
$601K 0.07%
2,795
+92
+3% +$20.5K
DUK icon
148
Duke Energy
DUK
$98.5B
$598K 0.07%
4,569
-51
-1% -$6.38K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$586K 0.07%
4,941
-4,130
-46% -$493K
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$579K 0.07%
14,508
– –
4 5
6
7 8

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