BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+17.66%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$637M
AUM Growth
+$92.3M
Cap. Flow
+$6.37M
Cap. Flow %
1%
Top 10 Hldgs %
63.17%
Holding
257
New
13
Increased
84
Reduced
74
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.74M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$589K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$418K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$390K

Top Sells

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$291K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$253K
3
LLY icon
Eli Lilly
LLY
$244K
4
TMUS icon
T-Mobile US
TMUS
$219K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$214K

Sector Composition

1 Healthcare 42.52%
2 Technology 6.87%
3 Financials 3.38%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEM icon
151
Matthews Emerging Markets Equity Active ETF
MEM
$40.3M
$424K 0.07%
14,400
-376
-3% -$11.1K
AMD icon
152
Advanced Micro Devices
AMD
$263B
$421K 0.07%
2,332
+79
+4% +$14.3K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$421K 0.07%
2,303
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
$420K 0.07%
15,627
+3
+0% +$81
MMM icon
155
3M
MMM
$82.8B
$417K 0.07%
4,703
+89
+2% +$7.89K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.2B
$417K 0.07%
9,898
-100
-1% -$4.21K
AVGO icon
157
Broadcom
AVGO
$1.44T
$416K 0.07%
3,140
-90
-3% -$11.9K
RMD icon
158
ResMed
RMD
$40.1B
$416K 0.07%
2,100
– –
MO icon
159
Altria Group
MO
$112B
$412K 0.06%
9,442
+1
+0% +$44
AMGN icon
160
Amgen
AMGN
$151B
$411K 0.06%
1,447
-5
-0.3% -$1.42K
COO icon
161
Cooper Companies
COO
$13.5B
$406K 0.06%
4,000
– –
DUK icon
162
Duke Energy
DUK
$94B
$380K 0.06%
3,931
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$373K 0.06%
15,138
+578
+4% +$14.2K
KR icon
164
Kroger
KR
$44.9B
$371K 0.06%
6,486
– –
CRM icon
165
Salesforce
CRM
$232B
$370K 0.06%
1,228
+14
+1% +$4.22K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$366K 0.06%
657
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$22.1B
$361K 0.06%
3,997
– –
CLX icon
168
Clorox
CLX
$15.2B
$361K 0.06%
2,359
+1
+0% +$153
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$360K 0.06%
6,144
– –
THO icon
170
Thor Industries
THO
$5.91B
$359K 0.06%
3,062
– –
BSTP icon
171
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$359K 0.06%
11,870
-3,674
-24% -$111K
OKE icon
172
Oneok
OKE
$46.8B
$349K 0.05%
4,349
+8
+0.2% +$641
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
$348K 0.05%
8,459
– –
BJAN icon
174
Innovator US Equity Buffer ETF January
BJAN
$292M
$344K 0.05%
7,904
– –
UJAN icon
175
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$344K 0.05%
9,521
-187
-2% -$6.75K
5 6
7
8 9