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
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$104B
$557K 0.07%
6,589
+199
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$76B
$555K 0.07%
20,326
-184
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$539K 0.07%
10,010
+36
MMM icon
154
3M
MMM
$90.3B
$529K 0.07%
3,411
+1
MEM icon
155
Matthews Emerging Markets Equity Active ETF
MEM
$45.3M
$523K 0.07%
14,436
MPLX icon
156
MPLX
MPLX
$56.4B
$519K 0.07%
10,394
+75
AMD icon
157
Advanced Micro Devices
AMD
$364B
$517K 0.07%
3,193
+239
SHOP icon
158
Shopify
SHOP
$205B
$515K 0.07%
3,463
MA icon
159
Mastercard
MA
$491B
$508K 0.06%
893
-2
TJX icon
160
TJX Companies
TJX
$172B
$505K 0.06%
3,492
-56
MS icon
161
Morgan Stanley
MS
$287B
$496K 0.06%
3,120
+63
NKE icon
162
Nike
NKE
$97.1B
$495K 0.06%
7,094
+138
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$488K 0.06%
3,446
BALL icon
164
Ball Corp
BALL
$15B
$484K 0.06%
9,600
GE icon
165
GE Aerospace
GE
$336B
$480K 0.06%
1,595
T icon
166
AT&T
T
$167B
$461K 0.06%
16,338
-86
UNP icon
167
Union Pacific
UNP
$135B
$461K 0.06%
1,950
+235
AMGN icon
168
Amgen
AMGN
$177B
$453K 0.06%
1,606
+17
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$450K 0.06%
6,299
+3
KR icon
170
Kroger
KR
$39.5B
$437K 0.06%
6,486
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$435K 0.06%
8,153
AEP icon
172
American Electric Power
AEP
$63.1B
$435K 0.06%
3,867
DUK icon
173
Duke Energy
DUK
$92.3B
$431K 0.06%
3,485
-537
NJR icon
174
New Jersey Resources
NJR
$4.76B
$429K 0.05%
8,906
+26
ADBE icon
175
Adobe
ADBE
$127B
$427K 0.05%
1,212
-254
5 6
7
8 9