BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$350K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
$333K
5
CTOS icon
Custom Truck One Source
CTOS
$329K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$537B
$289K 0.09%
805
-28
-3% -$10.1K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$286K 0.09%
3,081
+41
+1% +$3.81K
EMR icon
153
Emerson Electric
EMR
$74.2B
$284K 0.09%
3,053
+119
+4% +$11.1K
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$283K 0.09%
8,975
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$278K 0.09%
1,706
+5
+0.3% +$815
FDX icon
156
FedEx
FDX
$52.6B
$274K 0.09%
1,059
+26
+3% +$6.73K
CMCSA icon
157
Comcast
CMCSA
$125B
$272K 0.08%
5,406
+232
+4% +$11.7K
DE icon
158
Deere & Co
DE
$127B
$271K 0.08%
790
-15
-2% -$5.15K
HBNC icon
159
Horizon Bancorp
HBNC
$852M
$270K 0.08%
12,937
– –
GLD icon
160
SPDR Gold Trust
GLD
$110B
$268K 0.08%
1,565
+50
+3% +$8.56K
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$266K 0.08%
8,765
+1,659
+23% +$50.3K
ICE icon
162
Intercontinental Exchange
ICE
$99.5B
$260K 0.08%
1,902
+28
+1% +$3.83K
DOW icon
163
Dow Inc
DOW
$16.9B
$258K 0.08%
4,556
-16
-0.3% -$906
AMD icon
164
Advanced Micro Devices
AMD
$261B
$257K 0.08%
1,785
+10
+0.6% +$1.44K
BSEP icon
165
Innovator US Equity Buffer ETF September
BSEP
$168M
$256K 0.08%
7,666
+1,881
+33% +$62.8K
UPS icon
166
United Parcel Service
UPS
$71.4B
$253K 0.08%
1,181
-24
-2% -$5.14K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$252K 0.08%
1,954
+23
+1% +$2.97K
AZN icon
168
AstraZeneca
AZN
$253B
$250K 0.08%
4,300
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$250K 0.08%
1,490
-2
-0.1% -$336
LYB icon
170
LyondellBasell Industries
LYB
$17.6B
$249K 0.08%
2,696
+6
+0.2% +$554
UMAR icon
171
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$241K 0.07%
8,085
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$240K 0.07%
4,844
+87
+2% +$4.31K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$237K 0.07%
2,704
+46
+2% +$4.03K
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.31B
$233K 0.07%
3,534
– –
D icon
175
Dominion Energy
D
$50.2B
$232K 0.07%
2,955
+10
+0.3% +$785
5 6
7
8 9