BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+10.25%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
243
Reduced
99
Closed
33

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$585K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$502K
3
AAPL icon
Apple
AAPL
$468K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$318K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$313K

Top Sells

1
PATK icon
Patrick Industries
PATK
$716K
2
TCF
TCF Financial Corporation Common Stock
TCF
$610K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$211K
5
BHC icon
Bausch Health
BHC
$159K

Sector Composition

1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$230B
$282K 0.1%
2,435
-23
-0.9% -$2.66K
EMR icon
152
Emerson Electric
EMR
$72.9B
$282K 0.1%
2,934
-43
-1% -$4.13K
PMAR icon
153
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$274K 0.1%
8,975
+416
+5% +$12.7K
UPS icon
154
United Parcel Service
UPS
$72.3B
$274K 0.1%
1,316
+203
+18% +$42.3K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$269K 0.09%
4,955
+295
+6% +$16K
GLD icon
156
SPDR Gold Trust
GLD
$111B
$258K 0.09%
1,559
-445
-22% -$73.6K
AZN icon
157
AstraZeneca
AZN
$255B
$257K 0.09%
4,285
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$253K 0.09%
1,680
+5
+0.3% +$753
COP icon
159
ConocoPhillips
COP
$118B
$250K 0.09%
4,113
– –
SHOP icon
160
Shopify
SHOP
$182B
$244K 0.08%
1,670
– –
PNOV icon
161
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$242K 0.08%
8,000
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.5B
$242K 0.08%
1,894
+22
+1% +$2.81K
KR icon
163
Kroger
KR
$45.1B
$241K 0.08%
6,291
+820
+15% +$31.4K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$238K 0.08%
2,645
+22
+0.8% +$1.98K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.2B
$237K 0.08%
1,492
+48
+3% +$7.63K
KWR icon
166
Quaker Houghton
KWR
$2.34B
$237K 0.08%
1,000
– –
UMAR icon
167
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$235K 0.08%
8,085
– –
GE icon
168
GE Aerospace
GE
$293B
$230K 0.08%
3,421
+73
+2% +$4.91K
ENB icon
169
Enbridge
ENB
$105B
$229K 0.08%
5,720
+43
+0.8% +$1.72K
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$229K 0.08%
13,320
-592
-4% -$10.2K
HBNC icon
171
Horizon Bancorp
HBNC
$853M
$225K 0.08%
12,937
– –
PHG icon
172
Philips
PHG
$25.8B
$222K 0.08%
5,203
-96
-2% -$4.1K
POCT icon
173
Innovator US Equity Power Buffer ETF October
POCT
$783M
$222K 0.08%
7,618
-314
-4% -$9.15K
D icon
174
Dominion Energy
D
$50.3B
$217K 0.08%
2,945
+200
+7% +$14.7K
ICE icon
175
Intercontinental Exchange
ICE
$100B
$216K 0.08%
1,820
-19
-1% -$2.26K
5 6
7
8 9