BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$431K 0.05%
15,124
-182
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$426K 0.05%
3,545
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$423K 0.05%
5,634
UJUL icon
179
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$423K 0.05%
10,909
-51
SBUX icon
180
Starbucks
SBUX
$112B
$419K 0.05%
4,973
-1,616
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$414K 0.04%
687
NJR icon
182
New Jersey Resources
NJR
$5.47B
$412K 0.04%
8,932
+26
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$24.9B
$408K 0.04%
3,976
PUSH
184
PGIM Ultra Short Municipal Bond ETF
PUSH
$63.5M
$403K 0.04%
+8,000
ICE icon
185
Intercontinental Exchange
ICE
$93.2B
$400K 0.04%
2,472
NFLX icon
186
Netflix
NFLX
$406B
$398K 0.04%
4,240
-490
SO icon
187
Southern Company
SO
$107B
$396K 0.04%
4,539
+459
PMAR icon
188
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$382K 0.04%
8,508
-566
COP icon
189
ConocoPhillips
COP
$139B
$380K 0.04%
4,063
+466
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$379K 0.04%
4,531
+55
UL icon
191
Unilever
UL
$161B
$377K 0.04%
5,765
-4
FE icon
192
FirstEnergy
FE
$29.6B
$377K 0.04%
8,413
+8
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$373K 0.04%
8,624
SHYM
194
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$371K 0.04%
+16,712
GSK icon
195
GSK
GSK
$119B
$371K 0.04%
7,562
UNH icon
196
UnitedHealth
UNH
$266B
$363K 0.04%
1,099
-40
ACN icon
197
Accenture
ACN
$128B
$361K 0.04%
1,345
+141
BLK icon
198
Blackrock
BLK
$165B
$358K 0.04%
334
+28
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$356K 0.04%
4,575
+42
BJAN icon
200
Innovator US Equity Buffer ETF January
BJAN
$366M
$353K 0.04%
6,420
6 7
8
9 10