BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$1.6M
Cap. Flow
+$163K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$86K

Top Sells

1
MIDD icon
Middleby
MIDD
$412K
2
ISRG icon
Intuitive Surgical
ISRG
$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9K
4
CELG
Celgene Corp
CELG
$49.7K
5
OXY icon
Occidental Petroleum
OXY
$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$223B
$132K 0.08%
639
– –
AMAT icon
177
Applied Materials
AMAT
$130B
$129K 0.08%
2,587
+2
+0.1% +$100
PJAN icon
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$129K 0.08%
4,652
– –
GPC icon
179
Genuine Parts
GPC
$19.4B
$128K 0.08%
1,286
– –
KHC icon
180
Kraft Heinz
KHC
$32.3B
$125K 0.08%
4,473
+1
+0% +$28
SYY icon
181
Sysco
SYY
$39.4B
$122K 0.07%
1,542
+33
+2% +$2.61K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$122K 0.07%
1,024
– –
CMCSA icon
183
Comcast
CMCSA
$125B
$121K 0.07%
2,684
+80
+3% +$3.61K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$121K 0.07%
1,487
– –
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$84.1B
$120K 0.07%
1,488
– –
ECL icon
186
Ecolab
ECL
$77.6B
$119K 0.07%
600
– –
AMT icon
187
American Tower
AMT
$92.9B
$118K 0.07%
532
– –
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$115K 0.07%
956
-300
-24% -$36.1K
CMG icon
189
Chipotle Mexican Grill
CMG
$55.1B
$113K 0.07%
6,700
– –
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$11.2B
$112K 0.07%
2,156
– –
BIIB icon
191
Biogen
BIIB
$20.6B
$110K 0.07%
473
– –
BHC icon
192
Bausch Health
BHC
$2.72B
$109K 0.07%
5,000
– –
FRME icon
193
First Merchants
FRME
$2.37B
$106K 0.06%
2,806
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.06%
1,908
-98
-5% -$5.44K
BF.B icon
195
Brown-Forman Class B
BF.B
$13.7B
$105K 0.06%
1,679
– –
EIX icon
196
Edison International
EIX
$21B
$105K 0.06%
1,398
– –
BND icon
197
Vanguard Total Bond Market
BND
$135B
$103K 0.06%
1,219
-524
-30% -$44.3K
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$103K 0.06%
+3,305
New +$103K
VB icon
199
Vanguard Small-Cap ETF
VB
$67.2B
$103K 0.06%
666
+3
+0.5% +$464
CB icon
200
Chubb
CB
$111B
$102K 0.06%
633
– –
6 7
8
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