BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
-5.82%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$139M
AUM Growth
-$10.9M
Cap. Flow
-$2.32M
Cap. Flow %
-1.67%
Top 10 Hldgs %
45.12%
Holding
748
New
24
Increased
93
Reduced
91
Closed
35

Top Buys

1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$1.56M
2
AXP icon
American Express
AXP
$123K
3
CMI icon
Cummins
CMI
$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$103K
5
DIS icon
Walt Disney
DIS
$99.6K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$873K
2
DUK icon
Duke Energy
DUK
$404K
3
AET
Aetna Inc
AET
$297K
4
NGG icon
National Grid
NGG
$273K
5
BMY icon
Bristol-Myers Squibb
BMY
$238K

Sector Composition

1 Healthcare 36.03%
2 Financials 8.91%
3 Technology 7.63%
4 Consumer Staples 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$135B
$138K 0.1%
1,743
-12
-0.7% -$950
D icon
152
Dominion Energy
D
$49.7B
$136K 0.1%
1,898
– –
FDX icon
153
FedEx
FDX
$53.7B
$136K 0.1%
843
-20
-2% -$3.23K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$136K 0.1%
1,433
+21
+1% +$1.99K
GE icon
155
GE Aerospace
GE
$296B
$133K 0.1%
3,659
-1,459
-29% -$53K
ICE icon
156
Intercontinental Exchange
ICE
$99.8B
$132K 0.1%
1,750
– –
VLO icon
157
Valero Energy
VLO
$48.7B
$132K 0.1%
1,757
+50
+3% +$3.76K
SYY icon
158
Sysco
SYY
$39.4B
$131K 0.09%
2,084
– –
COST icon
159
Costco
COST
$427B
$125K 0.09%
612
+1
+0.2% +$204
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$125K 0.09%
8,208
+4
+0% +$61
GIS icon
161
General Mills
GIS
$27B
$124K 0.09%
3,194
+99
+3% +$3.84K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$124K 0.09%
1,256
– –
DE icon
163
Deere & Co
DE
$128B
$123K 0.09%
827
+1
+0.1% +$149
GPC icon
164
Genuine Parts
GPC
$19.4B
$123K 0.09%
1,286
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.5B
$122K 0.09%
1,099
– –
ABT icon
166
Abbott
ABT
$231B
$118K 0.08%
1,636
– –
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$118K 0.08%
4,328
– –
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$117K 0.08%
2,302
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$116K 0.08%
1,487
– –
OXY icon
170
Occidental Petroleum
OXY
$45.2B
$108K 0.08%
1,762
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$12.3B
$108K 0.08%
6,732
– –
GS icon
172
Goldman Sachs
GS
$223B
$107K 0.08%
639
– –
ZBH icon
173
Zimmer Biomet
ZBH
$20.9B
$105K 0.08%
1,045
– –
INGR icon
174
Ingredion
INGR
$8.24B
$104K 0.07%
1,137
+213
+23% +$19.5K
TT icon
175
Trane Technologies
TT
$92.1B
$104K 0.07%
1,144
– –
5 6
7
8 9