BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+8.07%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$682M
AUM Growth
+$44.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.43%
Holding
259
New
7
Increased
104
Reduced
72
Closed
9

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.2M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$370K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$326K
4
TSLA icon
Tesla
TSLA
$322K
5
SHOP icon
Shopify
SHOP
$315K

Top Sells

1
LLY icon
Eli Lilly
LLY
$2.8M
2
MSFT icon
Microsoft
MSFT
$424K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$344K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$334K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$315K

Sector Composition

1 Healthcare 45.41%
2 Technology 7.1%
3 Financials 3.06%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$96B
$424K 0.06%
2,323
+20
+0.9% +$3.65K
UNP icon
152
Union Pacific
UNP
$131B
$410K 0.06%
1,812
+1
+0.1% +$226
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.5B
$407K 0.06%
9,909
+11
+0.1% +$452
DUK icon
154
Duke Energy
DUK
$93.7B
$405K 0.06%
4,044
+113
+3% +$11.3K
RMD icon
155
ResMed
RMD
$40.4B
$402K 0.06%
2,100
– –
LKFN icon
156
Lakeland Financial Corp
LKFN
$1.73B
$397K 0.06%
6,450
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$71.9B
$395K 0.06%
15,252
-375
-2% -$9.72K
MMM icon
158
3M
MMM
$82.8B
$380K 0.06%
3,719
-984
-21% -$101K
ACN icon
159
Accenture
ACN
$159B
$377K 0.06%
1,244
– –
AMD icon
160
Advanced Micro Devices
AMD
$244B
$377K 0.06%
2,322
-10
-0.4% -$1.62K
IJUL icon
161
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$370K 0.05%
+13,143
New +$370K
COP icon
162
ConocoPhillips
COP
$117B
$369K 0.05%
3,224
-600
-16% -$68.6K
SO icon
163
Southern Company
SO
$101B
$361K 0.05%
4,660
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$360K 0.05%
6,144
– –
NJR icon
165
New Jersey Resources
NJR
$4.72B
$358K 0.05%
8,379
+2,482
+42% +$106K
BSTP icon
166
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$357K 0.05%
11,377
-493
-4% -$15.5K
UL icon
167
Unilever
UL
$158B
$357K 0.05%
6,490
– –
OKE icon
168
Oneok
OKE
$45.5B
$355K 0.05%
4,355
+6
+0.1% +$489
UJAN icon
169
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$353K 0.05%
9,521
– –
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$22B
$352K 0.05%
3,997
– –
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$352K 0.05%
657
– –
COO icon
172
Cooper Companies
COO
$13.8B
$349K 0.05%
4,000
– –
HCP
173
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$349K 0.05%
10,360
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$347K 0.05%
8,153
-306
-4% -$13K
FDX icon
175
FedEx
FDX
$53.5B
$347K 0.05%
1,157
+2
+0.2% +$600
5 6
7
8 9