BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$5.62M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
62
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$210K
3
LCII icon
LCI Industries
LCII
$185K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$90K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$141K 0.08%
4,328
– –
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$139K 0.08%
4,133
+828
+25% +$27.8K
GPC icon
178
Genuine Parts
GPC
$19.4B
$137K 0.08%
1,286
– –
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.1B
$136K 0.08%
1,488
– –
KBAL
180
DELISTED
Kimball International
KBAL
$133K 0.08%
6,442
+1,406
+28% +$29K
SYY icon
181
Sysco
SYY
$39.4B
$132K 0.07%
1,542
– –
AMT icon
182
American Tower
AMT
$92.9B
$129K 0.07%
560
+28
+5% +$6.45K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$12.3B
$129K 0.07%
6,456
-612
-9% -$12.2K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$128K 0.07%
1,024
– –
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.2B
$122K 0.07%
2,156
– –
CMCSA icon
186
Comcast
CMCSA
$125B
$121K 0.07%
2,684
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$67.2B
$120K 0.07%
725
+59
+9% +$9.77K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$120K 0.07%
1,487
– –
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$120K 0.07%
956
– –
FRME icon
190
First Merchants
FRME
$2.37B
$117K 0.07%
2,806
– –
ECL icon
191
Ecolab
ECL
$77.6B
$116K 0.07%
600
– –
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.9B
$116K 0.07%
766
+102
+15% +$15.4K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.7B
$114K 0.06%
1,679
– –
XPH icon
194
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$114K 0.06%
+2,500
New +$114K
CMG icon
195
Chipotle Mexican Grill
CMG
$55.1B
$112K 0.06%
6,700
– –
COF icon
196
Capital One
COF
$142B
$112K 0.06%
1,088
– –
GWW icon
197
W.W. Grainger
GWW
$47.5B
$112K 0.06%
330
– –
KE icon
198
Kimball Electronics
KE
$724M
$111K 0.06%
6,327
+1,050
+20% +$18.4K
PYPL icon
199
PayPal
PYPL
$65.2B
$111K 0.06%
1,027
+315
+44% +$34K
CRM icon
200
Salesforce
CRM
$239B
$110K 0.06%
678
+53
+8% +$8.6K
6 7
8
9 10