BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+17.66%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$637M
AUM Growth
+$92.3M
Cap. Flow
+$6.37M
Cap. Flow %
1%
Top 10 Hldgs %
63.17%
Holding
257
New
13
Increased
84
Reduced
74
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.74M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$589K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$418K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$390K

Top Sells

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$291K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$253K
3
LLY icon
Eli Lilly
LLY
$244K
4
TMUS icon
T-Mobile US
TMUS
$219K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$214K

Sector Composition

1 Healthcare 42.52%
2 Technology 6.87%
3 Financials 3.38%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$557K 0.09%
3,288
-11
-0.3% -$1.86K
BAC icon
127
Bank of America
BAC
$369B
$547K 0.09%
14,414
+392
+3% +$14.9K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.8B
$524K 0.08%
4,254
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$513K 0.08%
12,286
-18
-0.1% -$752
MA icon
130
Mastercard
MA
$528B
$509K 0.08%
1,056
+20
+2% +$9.64K
HELO icon
131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$504K 0.08%
+9,004
New +$504K
UNH icon
132
UnitedHealth
UNH
$286B
$503K 0.08%
1,016
– –
RTX icon
133
RTX Corp
RTX
$211B
$502K 0.08%
5,144
-29
-0.6% -$2.83K
PWV icon
134
Invesco Large Cap Value ETF
PWV
$1.18B
$501K 0.08%
8,832
– –
PM icon
135
Philip Morris
PM
$251B
$497K 0.08%
5,429
– –
PJUL icon
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$497K 0.08%
13,094
– –
COP icon
137
ConocoPhillips
COP
$116B
$487K 0.08%
3,824
– –
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$481K 0.08%
14,593
– –
PMAY icon
139
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$471K 0.07%
14,508
– –
DISV icon
140
Dimensional International Small Cap Value ETF
DISV
$3.51B
$462K 0.07%
16,996
+990
+6% +$26.9K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$450K 0.07%
3,446
– –
ETN icon
142
Eaton
ETN
$136B
$449K 0.07%
1,436
-28
-2% -$8.76K
UNP icon
143
Union Pacific
UNP
$131B
$445K 0.07%
1,811
– –
UJUL icon
144
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$439K 0.07%
13,783
– –
DD icon
145
DuPont de Nemours
DD
$32.6B
$437K 0.07%
5,702
-50
-0.9% -$3.83K
ACN icon
146
Accenture
ACN
$159B
$431K 0.07%
1,244
– –
NVS icon
147
Novartis
NVS
$251B
$430K 0.07%
4,445
– –
BND icon
148
Vanguard Total Bond Market
BND
$135B
$429K 0.07%
5,910
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$99.9B
$429K 0.07%
818
+1
+0.1% +$525
LKFN icon
150
Lakeland Financial Corp
LKFN
$1.73B
$428K 0.07%
6,450
– –
4 5
6
7 8