BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+14.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$14.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
59.5%
Holding
243
New
18
Increased
107
Reduced
53
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$25.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.54M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$834K
5
VTV icon
Vanguard Value ETF
VTV
$689K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$19.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$4.67M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$317K

Sector Composition

1 Healthcare 34.41%
2 Technology 8.26%
3 Financials 3.49%
4 Consumer Staples 2.39%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$17.4B
$308K 0.06%
3,354
+47
+1% +$4.32K
IWB icon
177
iShares Russell 1000 ETF
IWB
$43.1B
$308K 0.06%
1,263
+117
+10% +$28.5K
KR icon
178
Kroger
KR
$45.1B
$305K 0.06%
6,486
+1,224
+23% +$57.5K
PNW icon
179
Pinnacle West Capital
PNW
$10.6B
$301K 0.06%
3,690
+190
+5% +$15.5K
MS icon
180
Morgan Stanley
MS
$237B
$299K 0.06%
3,499
+722
+26% +$61.7K
VZ icon
181
Verizon
VZ
$184B
$297K 0.06%
7,990
+537
+7% +$20K
FE icon
182
FirstEnergy
FE
$25.1B
$295K 0.06%
7,584
+380
+5% +$14.8K
LDUR icon
183
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$294K 0.06%
3,141
– –
ETN icon
184
Eaton
ETN
$134B
$294K 0.06%
1,463
– –
PSEP icon
185
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$293K 0.06%
8,972
-366
-4% -$12K
UMAR icon
186
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$293K 0.06%
9,749
– –
THO icon
187
Thor Industries
THO
$5.74B
$289K 0.06%
2,790
– –
AEP icon
188
American Electric Power
AEP
$58.8B
$286K 0.06%
3,393
+823
+32% +$69.3K
WY icon
189
Weyerhaeuser
WY
$17.9B
$279K 0.06%
8,337
– –
NJR icon
190
New Jersey Resources
NJR
$4.7B
$278K 0.06%
5,897
+280
+5% +$13.2K
EMR icon
191
Emerson Electric
EMR
$72.9B
$273K 0.06%
3,021
+3
+0.1% +$271
HCP
192
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$271K 0.06%
10,360
– –
DE icon
193
Deere & Co
DE
$127B
$263K 0.06%
650
– –
TJX icon
194
TJX Companies
TJX
$155B
$261K 0.05%
3,082
-6
-0.2% -$509
GWW icon
195
W.W. Grainger
GWW
$48.7B
$260K 0.05%
330
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$260K 0.05%
1,737
+8
+0.5% +$1.2K
CRM icon
197
Salesforce
CRM
$245B
$258K 0.05%
1,220
-22
-2% -$4.65K
QQQ icon
198
Invesco QQQ Trust
QQQ
$364B
$256K 0.05%
692
– –
UPS icon
199
United Parcel Service
UPS
$72.3B
$250K 0.05%
1,397
+3
+0.2% +$538
XRAY icon
200
Dentsply Sirona
XRAY
$2.77B
$250K 0.05%
6,254
– –
6 7
8
9 10