BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$20.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.39M
2
CGGR icon
Capital Group Growth ETF
CGGR
$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.32M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.23M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$768K
2
DIS icon
Walt Disney
DIS
$485K
3
PFFD icon
Global X US Preferred ETF
PFFD
$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$336K
5
ADBE icon
Adobe
ADBE
$266K

Sector Composition

1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$151B
$424K 0.11%
1,733
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$94.5B
$421K 0.1%
5,854
– –
COST icon
128
Costco
COST
$425B
$417K 0.1%
914
-6
-0.7% -$2.74K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
$415K 0.1%
16,491
+9
+0.1% +$227
TSLA icon
130
Tesla
TSLA
$1.08T
$408K 0.1%
3,314
+113
+4% +$13.9K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$408K 0.1%
10,759
-3,992
-27% -$151K
PMAY icon
132
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$408K 0.1%
14,508
– –
WFC icon
133
Wells Fargo
WFC
$262B
$407K 0.1%
+9,865
New +$407K
DD icon
134
DuPont de Nemours
DD
$32B
$403K 0.1%
5,876
+2
+0% +$137
VB icon
135
Vanguard Small-Cap ETF
VB
$66.3B
$397K 0.1%
2,162
+73
+3% +$13.4K
UNP icon
136
Union Pacific
UNP
$132B
$393K 0.1%
1,900
– –
MEM icon
137
Matthews Emerging Markets Equity Active ETF
MEM
$40.2M
$393K 0.1%
+14,874
New +$393K
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$389K 0.1%
12,894
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
$388K 0.1%
1,811
-134
-7% -$28.7K
USEP icon
140
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$385K 0.1%
14,593
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.4B
$384K 0.1%
2,530
– –
AMGN icon
142
Amgen
AMGN
$151B
$380K 0.09%
1,447
-56
-4% -$14.7K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$372K 0.09%
3,446
– –
NVS icon
144
Novartis
NVS
$249B
$359K 0.09%
3,958
+452
+13% +$41K
QCOM icon
145
Qualcomm
QCOM
$171B
$354K 0.09%
3,223
– –
MA icon
146
Mastercard
MA
$536B
$352K 0.09%
1,013
+5
+0.5% +$1.74K
UJAN icon
147
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$349K 0.09%
11,742
-347
-3% -$10.3K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54B
$342K 0.09%
9,993
+1
+0% +$34
META icon
149
Meta Platforms (Facebook)
META
$1.88T
$339K 0.08%
2,818
-170
-6% -$20.5K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$339K 0.08%
2,233
+22
+1% +$3.34K
4 5
6
7 8