BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$5.62M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
62
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$210K
3
LCII icon
LCI Industries
LCII
$185K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$90K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
151
Healthcare Realty
HR
$6.15B
$179K 0.1%
5,922
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$170K 0.1%
8,964
+268
+3% +$5.08K
GE icon
153
GE Aerospace
GE
$299B
$169K 0.1%
3,039
-778
-20% -$43.3K
ICE icon
154
Intercontinental Exchange
ICE
$99.9B
$168K 0.1%
1,820
+70
+4% +$6.46K
VLO icon
155
Valero Energy
VLO
$48.3B
$167K 0.09%
1,787
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$50.3B
$165K 0.09%
9,804
+356
+4% +$5.99K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$165K 0.09%
1,481
+27
+2% +$3.01K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$165K 0.09%
3,704
-10,827
-75% -$482K
WFC icon
159
Wells Fargo
WFC
$262B
$165K 0.09%
3,070
– –
C icon
160
Citigroup
C
$179B
$164K 0.09%
2,057
+80
+4% +$6.38K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$164K 0.09%
1,726
– –
AMAT icon
162
Applied Materials
AMAT
$126B
$159K 0.09%
2,604
+17
+0.7% +$1.04K
ABT icon
163
Abbott
ABT
$231B
$153K 0.09%
1,757
+58
+3% +$5.05K
TT icon
164
Trane Technologies
TT
$91.9B
$152K 0.09%
1,144
– –
BHC icon
165
Bausch Health
BHC
$2.67B
$150K 0.09%
5,000
– –
CTVA icon
166
Corteva
CTVA
$49.3B
$150K 0.09%
5,072
-10
-0.2% -$296
GIS icon
167
General Mills
GIS
$26.5B
$150K 0.09%
2,804
– –
GS icon
168
Goldman Sachs
GS
$227B
$150K 0.09%
651
+12
+2% +$2.77K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.7B
$150K 0.09%
1,099
– –
PJAN icon
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$147K 0.08%
5,181
+529
+11% +$15K
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$146K 0.08%
1,008
-38
-4% -$5.5K
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$145K 0.08%
2,302
– –
DE icon
173
Deere & Co
DE
$128B
$144K 0.08%
832
+1
+0.1% +$173
BIIB icon
174
Biogen
BIIB
$20.5B
$143K 0.08%
483
+10
+2% +$2.96K
KHC icon
175
Kraft Heinz
KHC
$31.9B
$142K 0.08%
4,419
-54
-1% -$1.74K
5 6
7
8 9