BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
151
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$538K 0.07%
14,593
MPLX icon
152
MPLX
MPLX
$56.4B
$532K 0.07%
10,319
+71
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$522K 0.07%
9,974
MMM icon
154
3M
MMM
$90.3B
$519K 0.07%
3,410
-21
MRK icon
155
Merck
MRK
$276B
$510K 0.07%
6,442
-95
MA icon
156
Mastercard
MA
$491B
$503K 0.07%
895
-15
NKE icon
157
Nike
NKE
$97.1B
$494K 0.07%
6,956
-75
T icon
158
AT&T
T
$167B
$475K 0.06%
16,424
-262
DUK icon
159
Duke Energy
DUK
$92.3B
$475K 0.06%
4,022
MEM icon
160
Matthews Emerging Markets Equity Active ETF
MEM
$45.3M
$469K 0.06%
14,436
TSM icon
161
TSMC
TSM
$1.7T
$468K 0.06%
2,068
KR icon
162
Kroger
KR
$39.5B
$465K 0.06%
6,486
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$458K 0.06%
3,446
ICE icon
164
Intercontinental Exchange
ICE
$98.6B
$445K 0.06%
2,427
AMGN icon
165
Amgen
AMGN
$177B
$444K 0.06%
1,589
TJX icon
166
TJX Companies
TJX
$172B
$438K 0.06%
3,548
-47
COF icon
167
Capital One
COF
$149B
$433K 0.06%
+2,035
MS icon
168
Morgan Stanley
MS
$287B
$431K 0.06%
3,057
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$423K 0.06%
6,296
+10
AMD icon
170
Advanced Micro Devices
AMD
$364B
$419K 0.06%
2,954
-48
DHR icon
171
Danaher
DHR
$168B
$416K 0.06%
2,106
-26
GE icon
172
GE Aerospace
GE
$336B
$410K 0.06%
1,595
UJUL icon
173
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$403K 0.06%
10,960
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$401K 0.05%
5,634
AEP icon
175
American Electric Power
AEP
$63.1B
$401K 0.05%
3,867
5 6
7
8 9