BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$20.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.39M
2
CGGR icon
Capital Group Growth ETF
CGGR
$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.32M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.23M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$768K
2
DIS icon
Walt Disney
DIS
$485K
3
PFFD icon
Global X US Preferred ETF
PFFD
$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$336K
5
ADBE icon
Adobe
ADBE
$266K

Sector Composition

1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$273K 0.07%
9,338
– –
FE icon
177
FirstEnergy
FE
$25.1B
$272K 0.07%
6,491
+1,078
+20% +$45.2K
BJAN icon
178
Innovator US Equity Buffer ETF January
BJAN
$291M
$272K 0.07%
8,227
-136
-2% -$4.49K
LYB icon
179
LyondellBasell Industries
LYB
$17.7B
$268K 0.07%
3,228
+411
+15% +$34.1K
WY icon
180
Weyerhaeuser
WY
$18.9B
$258K 0.06%
8,337
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$257K 0.06%
804
– –
BUFB icon
182
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$256K 0.06%
11,117
+436
+4% +$10K
ILMN icon
183
Illumina
ILMN
$15.7B
$252K 0.06%
1,282
– –
UMAR icon
184
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$252K 0.06%
8,932
– –
NJR icon
185
New Jersey Resources
NJR
$4.72B
$251K 0.06%
+5,060
New +$251K
CI icon
186
Cigna
CI
$81.5B
$249K 0.06%
752
-15
-2% -$4.97K
UPS icon
187
United Parcel Service
UPS
$72.1B
$247K 0.06%
1,421
– –
TJX icon
188
TJX Companies
TJX
$155B
$247K 0.06%
3,103
– –
MS icon
189
Morgan Stanley
MS
$236B
$245K 0.06%
2,878
+1
+0% +$85
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$243K 0.06%
1,721
+7
+0.4% +$989
GPC icon
191
Genuine Parts
GPC
$19.4B
$239K 0.06%
1,379
– –
PDEC icon
192
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$239K 0.06%
+8,003
New +$239K
CTVA icon
193
Corteva
CTVA
$49.1B
$238K 0.06%
4,051
+2
+0% +$118
PNW icon
194
Pinnacle West Capital
PNW
$10.6B
$237K 0.06%
+3,111
New +$237K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
$234K 0.06%
4,679
– –
CPB icon
196
Campbell Soup
CPB
$10.1B
$233K 0.06%
+4,113
New +$233K
GNTX icon
197
Gentex
GNTX
$6.25B
$233K 0.06%
8,551
– –
PRU icon
198
Prudential Financial
PRU
$37.2B
$233K 0.06%
+2,338
New +$233K
DFAI icon
199
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$232K 0.06%
9,267
+301
+3% +$7.54K
ETN icon
200
Eaton
ETN
$136B
$230K 0.06%
1,463
-32
-2% -$5.02K
6 7
8
9 10