BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+14.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$14.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
59.5%
Holding
243
New
18
Increased
107
Reduced
53
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$25.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.54M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$834K
5
VTV icon
Vanguard Value ETF
VTV
$689K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$19.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$4.67M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$317K

Sector Composition

1 Healthcare 34.41%
2 Technology 8.26%
3 Financials 3.49%
4 Consumer Staples 2.39%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96.7B
$374K 0.08%
5,855
+1,595
+37% +$102K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$374K 0.08%
2,302
– –
BAC icon
153
Bank of America
BAC
$371B
$372K 0.08%
12,967
+59
+0.5% +$1.69K
UNP icon
154
Union Pacific
UNP
$132B
$370K 0.08%
1,809
+22
+1% +$4.5K
BJAN icon
155
Innovator US Equity Buffer ETF January
BJAN
$290M
$369K 0.08%
9,774
-357
-4% -$13.5K
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.1B
$361K 0.08%
817
+13
+2% +$5.75K
SPSM icon
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$352K 0.07%
+9,069
New +$352K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.7B
$343K 0.07%
+2,437
New +$343K
UL icon
159
Unilever
UL
$158B
$338K 0.07%
6,490
+280
+5% +$14.6K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.6B
$338K 0.07%
10,015
+20
+0.2% +$674
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$334K 0.07%
6,144
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$330K 0.07%
15,066
+390
+3% +$8.54K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$328K 0.07%
4,150
+29
+0.7% +$2.29K
PMAR icon
164
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$324K 0.07%
9,586
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$322K 0.07%
+2,758
New +$322K
AMGN icon
166
Amgen
AMGN
$153B
$321K 0.07%
1,447
– –
UJAN icon
167
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$321K 0.07%
9,803
-1,546
-14% -$50.6K
FDX icon
168
FedEx
FDX
$53.2B
$319K 0.07%
1,286
-18
-1% -$4.46K
MDLZ icon
169
Mondelez International
MDLZ
$79.3B
$319K 0.07%
+4,370
New +$319K
SO icon
170
Southern Company
SO
$101B
$318K 0.07%
4,529
– –
DOW icon
171
Dow Inc
DOW
$17B
$316K 0.07%
5,942
+102
+2% +$5.43K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$315K 0.07%
657
– –
LKFN icon
173
Lakeland Financial Corp
LKFN
$1.7B
$313K 0.07%
6,450
– –
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$21.9B
$313K 0.07%
3,997
-21
-0.5% -$1.64K
CAG icon
175
Conagra Brands
CAG
$9.19B
$308K 0.06%
9,135
+405
+5% +$13.7K
5 6
7
8 9