BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$350K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
$333K
5
CTOS icon
Custom Truck One Source
CTOS
$329K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$375K 0.12%
2,185
-120
-5% -$20.6K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54.2B
$373K 0.12%
9,560
-241
-2% -$9.4K
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$784M
$356K 0.11%
11,684
+4,066
+53% +$124K
EVRG icon
129
Evergy
EVRG
$16.5B
$354K 0.11%
5,152
+2,512
+95% +$173K
ABT icon
130
Abbott
ABT
$231B
$351K 0.11%
2,496
+77
+3% +$10.8K
XRAY icon
131
Dentsply Sirona
XRAY
$2.86B
$349K 0.11%
6,254
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$348K 0.11%
13,604
-32
-0.2% -$819
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$340K 0.11%
657
– –
AMGN icon
134
Amgen
AMGN
$151B
$338K 0.11%
1,503
– –
COP icon
135
ConocoPhillips
COP
$120B
$338K 0.11%
4,687
+574
+14% +$41.4K
PYPL icon
136
PayPal
PYPL
$65.4B
$332K 0.1%
1,758
+107
+6% +$20.2K
KR icon
137
Kroger
KR
$44.9B
$331K 0.1%
7,306
+812
+13% +$36.8K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$329K 0.1%
5,923
– –
THO icon
139
Thor Industries
THO
$5.91B
$327K 0.1%
3,153
– –
DD icon
140
DuPont de Nemours
DD
$32.3B
$325K 0.1%
4,026
+14
+0.3% +$1.13K
SO icon
141
Southern Company
SO
$101B
$325K 0.1%
4,740
+44
+0.9% +$3.02K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
$319K 0.1%
1,089
– –
LNC icon
143
Lincoln National
LNC
$8.19B
$313K 0.1%
4,587
-270
-6% -$18.4K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$22.1B
$307K 0.1%
4,018
– –
CAT icon
145
Caterpillar
CAT
$197B
$303K 0.09%
1,468
+91
+7% +$18.8K
AEP icon
146
American Electric Power
AEP
$58.1B
$302K 0.09%
3,393
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.8B
$300K 0.09%
4,519
-129
-3% -$8.56K
GNTX icon
148
Gentex
GNTX
$6.17B
$296K 0.09%
8,488
-3,125
-27% -$109K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$295K 0.09%
18,295
– –
BJAN icon
150
Innovator US Equity Buffer ETF January
BJAN
$292M
$291K 0.09%
7,814
-800
-9% -$29.8K
4 5
6
7 8