BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+9.18%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$545M
AUM Growth
+$51.2M
Cap. Flow
+$7.57M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.92%
Holding
250
New
15
Increased
94
Reduced
72
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$972K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$531K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$523K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.02M
2
MSFT icon
Microsoft
MSFT
$744K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$509K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$291K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$259K

Sector Composition

1 Healthcare 37.66%
2 Technology 7.62%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
151
Dimensional International Small Cap Value ETF
DISV
$3.47B
$413K 0.08%
+16,006
New +$413K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
$396K 0.07%
15,624
-510
-3% -$12.9K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.1B
$395K 0.07%
817
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$392K 0.07%
2,303
+1
+0% +$170
DUK icon
155
Duke Energy
DUK
$93.8B
$381K 0.07%
3,931
-870
-18% -$84.4K
MO icon
156
Altria Group
MO
$112B
$381K 0.07%
9,441
+21
+0.2% +$847
COO icon
157
Cooper Companies
COO
$13.3B
$378K 0.07%
4,000
– –
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54B
$376K 0.07%
9,998
-69
-0.7% -$2.59K
THO icon
159
Thor Industries
THO
$5.84B
$362K 0.07%
3,062
+272
+10% +$32.2K
RMD icon
160
ResMed
RMD
$39.8B
$361K 0.07%
2,100
– –
AVGO icon
161
Broadcom
AVGO
$1.43T
$361K 0.07%
3,230
+480
+17% +$53.6K
ETN icon
162
Eaton
ETN
$135B
$353K 0.06%
1,464
+75
+5% +$18.1K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$345K 0.06%
6,144
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$344K 0.06%
14,560
-554
-4% -$13.1K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$343K 0.06%
4,225
+44
+1% +$3.58K
PMAR icon
166
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$341K 0.06%
9,586
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$340K 0.06%
8,459
-6,420
-43% -$258K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.6B
$340K 0.06%
6,314
+1,055
+20% +$56.8K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$22B
$337K 0.06%
3,997
– –
CLX icon
170
Clorox
CLX
$15.1B
$336K 0.06%
2,358
+1
+0% +$143
MDLZ icon
171
Mondelez International
MDLZ
$78.9B
$335K 0.06%
4,621
+250
+6% +$18.1K
UJAN icon
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$334K 0.06%
9,708
– –
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$333K 0.06%
657
– –
AMD icon
174
Advanced Micro Devices
AMD
$259B
$332K 0.06%
2,253
– –
SO icon
175
Southern Company
SO
$101B
$327K 0.06%
4,660
+131
+3% +$9.19K
5 6
7
8 9