BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$1.6M
Cap. Flow
+$163K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$86K

Top Sells

1
MIDD icon
Middleby
MIDD
$412K
2
ISRG icon
Intuitive Surgical
ISRG
$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9K
4
CELG
Celgene Corp
CELG
$49.7K
5
OXY icon
Occidental Petroleum
OXY
$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
151
Healthcare Realty
HR
$6.15B
$174K 0.1%
5,922
– –
BAC icon
152
Bank of America
BAC
$375B
$173K 0.1%
5,936
-1,394
-19% -$40.6K
CVS icon
153
CVS Health
CVS
$93.5B
$171K 0.1%
2,714
– –
GE icon
154
GE Aerospace
GE
$299B
$170K 0.1%
3,817
– –
FTV icon
155
Fortive
FTV
$16.1B
$169K 0.1%
2,942
– –
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$164K 0.1%
465
+205
+79% +$72.3K
ICE icon
157
Intercontinental Exchange
ICE
$99.9B
$161K 0.1%
1,750
– –
ENB icon
158
Enbridge
ENB
$105B
$158K 0.1%
4,512
– –
GIS icon
159
General Mills
GIS
$26.5B
$155K 0.09%
2,804
-390
-12% -$21.6K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$155K 0.09%
1,726
– –
WFC icon
161
Wells Fargo
WFC
$262B
$155K 0.09%
3,070
+33
+1% +$1.67K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$152K 0.09%
8,696
+4
+0% +$70
VLO icon
163
Valero Energy
VLO
$48.3B
$152K 0.09%
1,787
+30
+2% +$2.55K
SCHF icon
164
Schwab International Equity ETF
SCHF
$50.3B
$151K 0.09%
9,448
+1,166
+14% +$18.6K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$148K 0.09%
1,454
+9
+0.6% +$916
ABT icon
166
Abbott
ABT
$231B
$142K 0.09%
1,699
+63
+4% +$5.27K
CTVA icon
167
Corteva
CTVA
$49.3B
$142K 0.09%
5,082
+1,004
+25% +$28.1K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.7B
$141K 0.08%
1,099
– –
TT icon
169
Trane Technologies
TT
$91.9B
$141K 0.08%
1,144
– –
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$141K 0.08%
2,302
– –
DE icon
171
Deere & Co
DE
$128B
$140K 0.08%
831
+1
+0.1% +$168
ZBH icon
172
Zimmer Biomet
ZBH
$20.8B
$140K 0.08%
1,046
– –
C icon
173
Citigroup
C
$179B
$137K 0.08%
1,977
– –
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$134K 0.08%
4,328
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
$133K 0.08%
7,068
-744
-10% -$14K
5 6
7
8 9