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
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$149B
$427K 0.05%
2,009
-26
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$427K 0.05%
15,306
+680
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$93B
$421K 0.05%
3,545
-17
QQQ icon
179
Invesco QQQ Trust
QQQ
$408B
$418K 0.05%
697
+10
UJUL icon
180
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$418K 0.05%
10,960
DHR icon
181
Danaher
DHR
$168B
$418K 0.05%
2,106
ICE icon
182
Intercontinental Exchange
ICE
$98.6B
$416K 0.05%
2,472
+45
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$413K 0.05%
5,634
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$409K 0.05%
687
PMAR icon
185
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$398K 0.05%
9,074
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$24.7B
$397K 0.05%
3,976
UNH icon
187
UnitedHealth
UNH
$303B
$393K 0.05%
1,139
+67
SO icon
188
Southern Company
SO
$97.4B
$387K 0.05%
4,080
FE icon
189
FirstEnergy
FE
$26.7B
$385K 0.05%
8,405
+8
UL icon
190
Unilever
UL
$142B
$385K 0.05%
5,769
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$376K 0.05%
4,476
+41
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.51B
$372K 0.05%
5,800
CEG icon
193
Constellation Energy
CEG
$120B
$369K 0.05%
1,122
+2
BSTP icon
194
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.1M
$366K 0.05%
10,059
-289
DD icon
195
DuPont de Nemours
DD
$18B
$365K 0.05%
11,197
-2,531
UJAN icon
196
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$363K 0.05%
8,624
-597
BLK icon
197
Blackrock
BLK
$169B
$357K 0.05%
306
+100
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$354K 0.05%
4,533
+31
BJAN icon
199
Innovator US Equity Buffer ETF January
BJAN
$322M
$340K 0.04%
6,420
COP icon
200
ConocoPhillips
COP
$124B
$340K 0.04%
3,597
+55
6 7
8
9 10