BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+3.42%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$6.05M
Cap. Flow %
0.83%
Top 10 Hldgs %
59.47%
Holding
276
New
16
Increased
78
Reduced
79
Closed
3

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.07M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$950K
3
COF icon
Capital One
COF
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
DFS
Discover Financial Services
DFS
$336K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$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 Shares
Change % 		Capital Flow
USEP icon
151
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$538K 0.07%
14,593
– –
MPLX icon
152
MPLX
MPLX
$51.9B
$532K 0.07%
10,319
+71
+0.7% +$3.66K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.6B
$522K 0.07%
9,974
– –
MMM icon
154
3M
MMM
$81B
$519K 0.07%
3,410
-21
-0.6% -$3.2K
MRK icon
155
Merck
MRK
$210B
$510K 0.07%
6,442
-95
-1% -$7.52K
MA icon
156
Mastercard
MA
$536B
$503K 0.07%
895
-15
-2% -$8.43K
NKE icon
157
Nike
NKE
$110B
$494K 0.07%
6,956
-75
-1% -$5.33K
T icon
158
AT&T
T
$208B
$475K 0.06%
16,424
-262
-2% -$7.58K
DUK icon
159
Duke Energy
DUK
$94.5B
$475K 0.06%
4,022
– –
MEM icon
160
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$469K 0.06%
14,436
– –
TSM icon
161
TSMC
TSM
$1.2T
$468K 0.06%
2,068
– –
KR icon
162
Kroger
KR
$45.1B
$465K 0.06%
6,486
– –
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$458K 0.06%
3,446
– –
ICE icon
164
Intercontinental Exchange
ICE
$100B
$445K 0.06%
2,427
– –
AMGN icon
165
Amgen
AMGN
$153B
$444K 0.06%
1,589
– –
TJX icon
166
TJX Companies
TJX
$155B
$438K 0.06%
3,548
-47
-1% -$5.8K
COF icon
167
Capital One
COF
$142B
$433K 0.06%
+2,035
New +$433K
MS icon
168
Morgan Stanley
MS
$237B
$431K 0.06%
3,057
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$423K 0.06%
6,296
+10
+0.2% +$672
AMD icon
170
Advanced Micro Devices
AMD
$263B
$419K 0.06%
2,954
-48
-2% -$6.81K
DHR icon
171
Danaher
DHR
$143B
$416K 0.06%
2,106
-26
-1% -$5.14K
GE icon
172
GE Aerospace
GE
$293B
$410K 0.06%
1,595
– –
UJUL icon
173
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$403K 0.06%
10,960
– –
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$401K 0.05%
5,634
– –
AEP icon
175
American Electric Power
AEP
$58.8B
$401K 0.05%
3,867
– –
5 6
7
8 9