BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$350K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
$333K
5
CTOS icon
Custom Truck One Source
CTOS
$329K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWR icon
176
Quaker Houghton
KWR
$2.51B
$231K 0.07%
1,000
– –
SHOP icon
177
Shopify
SHOP
$191B
$230K 0.07%
1,670
– –
NI icon
178
NiSource
NI
$19B
$225K 0.07%
8,151
-9,391
-54% -$259K
WAT icon
179
Waters Corp
WAT
$18.2B
$224K 0.07%
600
– –
ENB icon
180
Enbridge
ENB
$105B
$223K 0.07%
5,719
+42
+0.7% +$1.64K
PLD icon
181
Prologis
PLD
$105B
$221K 0.07%
1,310
+67
+5% +$11.3K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$86B
$219K 0.07%
1,915
-92
-5% -$10.5K
PAYX icon
183
Paychex
PAYX
$48.7B
$217K 0.07%
1,590
– –
SDY icon
184
SPDR S&P Dividend ETF
SDY
$20.5B
$208K 0.06%
1,612
+3
+0.2% +$387
TTD icon
185
Trade Desk
TTD
$25.5B
$206K 0.06%
2,250
+200
+10% +$18.3K
CMG icon
186
Chipotle Mexican Grill
CMG
$55.1B
$205K 0.06%
5,850
– –
NZF icon
187
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$202K 0.06%
11,803
– –
TJX icon
188
TJX Companies
TJX
$155B
$202K 0.06%
2,667
+64
+2% +$4.85K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$201K 0.06%
1,503
+28
+2% +$3.75K
HR icon
190
Healthcare Realty
HR
$6.35B
$198K 0.06%
5,922
– –
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$198K 0.06%
967
-13
-1% -$2.66K
BA icon
192
Boeing
BA
$174B
$197K 0.06%
980
+137
+16% +$27.5K
WFC icon
193
Wells Fargo
WFC
$253B
$192K 0.06%
4,006
-20
-0.5% -$959
FTV icon
194
Fortive
FTV
$16.2B
$189K 0.06%
2,471
+9
+0.4% +$688
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$189K 0.06%
6,131
– –
CRM icon
196
Salesforce
CRM
$239B
$188K 0.06%
738
+48
+7% +$12.2K
PDEC icon
197
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$186K 0.06%
5,846
+430
+8% +$13.7K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K 0.06%
4,000
– –
GE icon
199
GE Aerospace
GE
$296B
$185K 0.06%
3,135
-244
-7% -$14.4K
TMUS icon
200
T-Mobile US
TMUS
$284B
$185K 0.06%
1,599
– –
6 7
8
9 10