BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+10.25%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
243
Reduced
99
Closed
33

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$585K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$502K
3
AAPL icon
Apple
AAPL
$468K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$318K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$313K

Top Sells

1
PATK icon
Patrick Industries
PATK
$716K
2
TCF
TCF Financial Corporation Common Stock
TCF
$610K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$211K
5
BHC icon
Bausch Health
BHC
$159K

Sector Composition

1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$4.27B
$213K 0.07%
3,534
– –
WAT icon
177
Waters Corp
WAT
$17.3B
$207K 0.07%
600
– –
TMUS icon
178
T-Mobile US
TMUS
$284B
$203K 0.07%
1,399
+235
+20% +$34.1K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$200K 0.07%
1,767
+273
+18% +$30.9K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$200K 0.07%
1,468
+6
+0.4% +$817
BA icon
181
Boeing
BA
$176B
$199K 0.07%
833
+175
+27% +$41.8K
CTOS icon
182
Custom Truck One Source
CTOS
$1.37B
$198K 0.07%
20,808
+2,475
+14% +$23.6K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.4B
$197K 0.07%
1,607
-310
-16% -$38K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$196K 0.07%
4,000
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$33.5B
$188K 0.07%
3,737
-397
-10% -$20K
BP icon
186
BP
BP
$88.8B
$183K 0.06%
6,940
+10
+0.1% +$264
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$183K 0.06%
5,557
+19
+0.3% +$626
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$182K 0.06%
6,131
– –
WFC icon
189
Wells Fargo
WFC
$258B
$182K 0.06%
4,013
+6
+0.1% +$272
CMG icon
190
Chipotle Mexican Grill
CMG
$56B
$181K 0.06%
5,850
– –
TT icon
191
Trane Technologies
TT
$90.9B
$178K 0.06%
965
+200
+26% +$36.9K
BMAY icon
192
Innovator US Equity Buffer ETF May
BMAY
$153M
$175K 0.06%
5,622
+4,665
+487% +$145K
FTV icon
193
Fortive
FTV
$15.9B
$172K 0.06%
2,462
– –
PAYX icon
194
Paychex
PAYX
$48.8B
$171K 0.06%
1,590
– –
TJX icon
195
TJX Companies
TJX
$155B
$171K 0.06%
2,540
+362
+17% +$24.4K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$171K 0.06%
956
– –
UMAY icon
197
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$170K 0.06%
6,083
+361
+6% +$10.1K
CRM icon
198
Salesforce
CRM
$245B
$168K 0.06%
688
-131
-16% -$32K
PDEC icon
199
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$168K 0.06%
5,494
– –
AMD icon
200
Advanced Micro Devices
AMD
$263B
$167K 0.06%
1,775
+700
+65% +$65.9K
6 7
8
9 10