BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$5.62M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
62
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$210K
3
LCII icon
LCI Industries
LCII
$185K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$90K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$228K 0.13%
4,648
– –
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$228K 0.13%
13,912
– –
BP icon
128
BP
BP
$88.4B
$227K 0.13%
6,015
– –
D icon
129
Dominion Energy
D
$50.2B
$227K 0.13%
2,745
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$227K 0.13%
1,951
+7
+0.4% +$814
AEP icon
131
American Electric Power
AEP
$58.1B
$226K 0.13%
2,393
– –
IHI icon
132
iShares US Medical Devices ETF
IHI
$4.31B
$224K 0.13%
5,088
+6
+0.1% +$264
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$221K 0.13%
2,538
+22
+0.9% +$1.92K
PSX icon
134
Phillips 66
PSX
$53.2B
$218K 0.12%
1,953
-50
-2% -$5.58K
MRK icon
135
Merck
MRK
$210B
$215K 0.12%
2,473
+42
+2% +$3.65K
PHG icon
136
Philips
PHG
$26.4B
$214K 0.12%
5,307
– –
CAT icon
137
Caterpillar
CAT
$197B
$212K 0.12%
1,434
+1
+0.1% +$148
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$210K 0.12%
+8,000
New +$210K
SBUX icon
139
Starbucks
SBUX
$98.9B
$205K 0.12%
2,327
+66
+3% +$5.81K
UPS icon
140
United Parcel Service
UPS
$71.6B
$202K 0.11%
1,729
– –
BAC icon
141
Bank of America
BAC
$375B
$201K 0.11%
5,702
-234
-4% -$8.25K
CVS icon
142
CVS Health
CVS
$93.5B
$198K 0.11%
2,664
-50
-2% -$3.72K
GLD icon
143
SPDR Gold Trust
GLD
$110B
$198K 0.11%
1,387
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$65.9B
$196K 0.11%
2,827
+86
+3% +$5.96K
VTV icon
145
Vanguard Value ETF
VTV
$144B
$196K 0.11%
1,636
– –
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$190K 0.11%
507
+42
+9% +$15.7K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$190K 0.11%
1,641
+7
+0.4% +$810
FTV icon
148
Fortive
FTV
$16.1B
$188K 0.11%
2,942
– –
COST icon
149
Costco
COST
$424B
$185K 0.1%
629
-6
-0.9% -$1.77K
ENB icon
150
Enbridge
ENB
$105B
$179K 0.1%
4,512
– –
4 5
6
7 8