BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.7B
$644K 0.09%
4,851
BAC icon
127
Bank of America
BAC
$386B
$644K 0.09%
13,607
+167
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$30.9B
$642K 0.09%
3,293
+1
GD icon
129
General Dynamics
GD
$93B
$641K 0.09%
2,196
+1
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$628K 0.09%
3,068
NFLX icon
131
Netflix
NFLX
$471B
$611K 0.08%
456
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$3.62B
$607K 0.08%
18,446
+649
USB icon
133
US Bancorp
USB
$73.2B
$603K 0.08%
13,319
-675
VGT icon
134
Vanguard Information Technology ETF
VGT
$109B
$594K 0.08%
895
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$594K 0.08%
3,268
+40
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$591K 0.08%
11,946
+13
SBUX icon
137
Starbucks
SBUX
$96.4B
$586K 0.08%
6,390
-50
KMB icon
138
Kimberly-Clark
KMB
$34.5B
$584K 0.08%
4,529
-50
CSX icon
139
CSX Corp
CSX
$65B
$579K 0.08%
17,730
ADBE icon
140
Adobe
ADBE
$140B
$567K 0.08%
1,466
-16
MO icon
141
Altria Group
MO
$97.7B
$563K 0.08%
9,600
-1,373
ETN icon
142
Eaton
ETN
$138B
$551K 0.08%
1,542
-5
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.22B
$549K 0.07%
8,832
PMAY icon
144
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$548K 0.07%
14,508
QCOM icon
145
Qualcomm
QCOM
$186B
$545K 0.07%
3,420
+3
VO icon
146
Vanguard Mid-Cap ETF
VO
$86.8B
$544K 0.07%
1,944
+183
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$71.2B
$544K 0.07%
20,510
-373
RMD icon
148
ResMed
RMD
$35.7B
$542K 0.07%
2,100
BALL icon
149
Ball Corp
BALL
$12.8B
$538K 0.07%
9,600
NVS icon
150
Novartis
NVS
$253B
$538K 0.07%
4,445
4 5
6
7 8