BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
126
First Financial Bancorp
FFBC
$2.71B
$692K 0.09%
27,412
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$33.9B
$690K 0.09%
3,308
+15
DVY icon
128
iShares Select Dividend ETF
DVY
$21.7B
$689K 0.09%
4,851
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$681K 0.09%
12,578
+632
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$677K 0.09%
12,943
SMMU icon
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$667K 0.09%
13,184
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$104B
$662K 0.08%
3,068
DISV icon
133
Dimensional International Small Cap Value ETF
DISV
$4.23B
$660K 0.08%
18,482
+36
TSM icon
134
TSMC
TSM
$1.7T
$648K 0.08%
2,319
+251
USB icon
135
US Bancorp
USB
$83.2B
$644K 0.08%
13,318
-1
MO icon
136
Altria Group
MO
$103B
$631K 0.08%
9,551
-49
CSX icon
137
CSX Corp
CSX
$67.4B
$630K 0.08%
17,730
SYK icon
138
Stryker
SYK
$137B
$622K 0.08%
1,683
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$622K 0.08%
3,279
+11
VO icon
140
Vanguard Mid-Cap ETF
VO
$94.3B
$616K 0.08%
2,096
+152
NVS icon
141
Novartis
NVS
$280B
$602K 0.08%
4,695
+250
MRK icon
142
Merck
MRK
$276B
$581K 0.07%
6,921
+479
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.3B
$576K 0.07%
8,832
RMD icon
144
ResMed
RMD
$37.9B
$575K 0.07%
2,100
QCOM icon
145
Qualcomm
QCOM
$176B
$574K 0.07%
3,449
+29
ETN icon
146
Eaton
ETN
$129B
$568K 0.07%
1,518
-24
NFLX icon
147
Netflix
NFLX
$376B
$567K 0.07%
4,730
+170
USEP icon
148
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$564K 0.07%
14,593
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$564K 0.07%
14,508
KMB icon
150
Kimberly-Clark
KMB
$32.9B
$563K 0.07%
4,529
4 5
6
7 8