BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.75%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.23%
Holding
244
New
4
Increased
106
Reduced
46
Closed
9

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.95M
2
LLY icon
Eli Lilly
LLY
$1.81M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$509K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$399K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$502K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K
3
QQQ icon
Invesco QQQ Trust
QQQ
$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$249K
5
ILMN icon
Illumina
ILMN
$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.5B
$377K 0.08%
11,418
+3
+0% +$99
UNP icon
152
Union Pacific
UNP
$132B
$369K 0.07%
1,810
+1
+0.1% +$204
QCOM icon
153
Qualcomm
QCOM
$170B
$368K 0.07%
3,313
+87
+3% +$9.66K
BJAN icon
154
Innovator US Equity Buffer ETF January
BJAN
$290M
$359K 0.07%
9,774
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$358K 0.07%
2,302
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$96.7B
$340K 0.07%
5,862
+7
+0.1% +$406
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.1B
$339K 0.07%
817
– –
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.6B
$334K 0.07%
10,067
+52
+0.5% +$1.73K
FDX icon
159
FedEx
FDX
$53.2B
$333K 0.07%
1,258
-28
-2% -$7.42K
RTX icon
160
RTX Corp
RTX
$212B
$327K 0.07%
4,539
-250
-5% -$18K
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$321K 0.07%
9,586
– –
UL icon
162
Unilever
UL
$158B
$321K 0.06%
6,490
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$319K 0.06%
6,144
– –
COO icon
164
Cooper Companies
COO
$13.3B
$318K 0.06%
4,000
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$318K 0.06%
4,181
+31
+0.7% +$2.36K
UJAN icon
166
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$316K 0.06%
9,708
-95
-1% -$3.09K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$313K 0.06%
15,114
+48
+0.3% +$994
RMD icon
168
ResMed
RMD
$39.4B
$311K 0.06%
2,100
– –
DOW icon
169
Dow Inc
DOW
$17B
$310K 0.06%
6,012
+70
+1% +$3.61K
CLX icon
170
Clorox
CLX
$15B
$309K 0.06%
2,357
+2
+0.1% +$262
CTOS icon
171
Custom Truck One Source
CTOS
$1.37B
$307K 0.06%
49,552
-11,000
-18% -$68.2K
LKFN icon
172
Lakeland Financial Corp
LKFN
$1.7B
$306K 0.06%
6,450
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.3B
$303K 0.06%
4,371
+1
+0% +$69
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$300K 0.06%
657
– –
LYB icon
175
LyondellBasell Industries
LYB
$17.4B
$299K 0.06%
3,157
-197
-6% -$18.7K
5 6
7
8 9