BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$1.6M
Cap. Flow
+$163K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$86K

Top Sells

1
MIDD icon
Middleby
MIDD
$412K
2
ISRG icon
Intuitive Surgical
ISRG
$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9K
4
CELG
Celgene Corp
CELG
$49.7K
5
OXY icon
Occidental Petroleum
OXY
$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.1B
$224K 0.13%
2,393
– –
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.6B
$224K 0.13%
2,186
+6
+0.3% +$615
D icon
128
Dominion Energy
D
$50.2B
$222K 0.13%
2,745
+800
+41% +$64.7K
LYB icon
129
LyondellBasell Industries
LYB
$17.5B
$222K 0.13%
2,486
+60
+2% +$5.36K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$221K 0.13%
2,516
+18
+0.7% +$1.58K
MDT icon
131
Medtronic
MDT
$119B
$220K 0.13%
2,030
+53
+3% +$5.74K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$214K 0.13%
4,648
-498
-10% -$22.9K
LCII icon
133
LCI Industries
LCII
$2.56B
$213K 0.13%
2,316
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
$210K 0.13%
974
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$4.31B
$209K 0.13%
5,082
– –
EMR icon
136
Emerson Electric
EMR
$74.9B
$207K 0.12%
3,101
– –
UPS icon
137
United Parcel Service
UPS
$71.6B
$207K 0.12%
1,729
– –
PSX icon
138
Phillips 66
PSX
$53.2B
$205K 0.12%
2,003
+23
+1% +$2.35K
PHG icon
139
Philips
PHG
$26.4B
$202K 0.12%
5,307
– –
SBUX icon
140
Starbucks
SBUX
$98.9B
$200K 0.12%
2,261
+76
+3% +$6.72K
MRK icon
141
Merck
MRK
$210B
$195K 0.12%
2,431
– –
GLD icon
142
SPDR Gold Trust
GLD
$110B
$193K 0.12%
1,387
-28
-2% -$3.9K
BABA icon
143
Alibaba
BABA
$312B
$191K 0.12%
1,141
+300
+36% +$50.2K
UNH icon
144
UnitedHealth
UNH
$281B
$191K 0.12%
877
– –
THO icon
145
Thor Industries
THO
$5.91B
$189K 0.11%
3,335
– –
COST icon
146
Costco
COST
$424B
$183K 0.11%
635
– –
VTV icon
147
Vanguard Value ETF
VTV
$144B
$183K 0.11%
1,636
– –
CAT icon
148
Caterpillar
CAT
$197B
$181K 0.11%
1,433
+32
+2% +$4.04K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$65.9B
$179K 0.11%
2,741
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$177K 0.11%
1,634
+7
+0.4% +$758
4 5
6
7 8