BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$26.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.36%
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
126
Reduced
67
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.19M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$2.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$672K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$533K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.11M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$795K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$682K
4
AAPL icon
Apple
AAPL
$341K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$264K

Sector Composition

1 Healthcare 42.86%
2 Technology 7.08%
3 Financials 3.25%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJUL icon
176
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$374K 0.05%
11,017
-2,766
-20% -$93.8K
KR icon
177
Kroger
KR
$44.8B
$372K 0.05%
6,486
– –
SO icon
178
Southern Company
SO
$101B
$370K 0.05%
4,103
-557
-12% -$50.2K
TJX icon
179
TJX Companies
TJX
$156B
$365K 0.05%
3,102
+5
+0.2% +$588
T icon
180
AT&T
T
$211B
$363K 0.05%
16,512
+383
+2% +$8.43K
UJAN icon
181
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$362K 0.05%
9,521
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$362K 0.05%
4,320
+36
+0.8% +$3.02K
PMAR icon
183
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$356K 0.05%
9,074
– –
HCP
184
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$351K 0.05%
10,360
– –
PAUG icon
185
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$347K 0.05%
9,155
+1,339
+17% +$50.7K
GWW icon
186
W.W. Grainger
GWW
$47.7B
$344K 0.05%
331
+1
+0.3% +$1.04K
BJAN icon
187
Innovator US Equity Buffer ETF January
BJAN
$291M
$344K 0.05%
7,384
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
$343K 0.05%
5,469
– –
COP icon
189
ConocoPhillips
COP
$116B
$339K 0.05%
3,224
– –
FE icon
190
FirstEnergy
FE
$25.1B
$338K 0.05%
7,623
+7
+0.1% +$310
VXF icon
191
Vanguard Extended Market ETF
VXF
$23.9B
$338K 0.05%
1,857
– –
SHOP icon
192
Shopify
SHOP
$189B
$337K 0.05%
4,207
-556
-12% -$44.6K
THO icon
193
Thor Industries
THO
$5.93B
$336K 0.05%
3,062
– –
CRM icon
194
Salesforce
CRM
$239B
$333K 0.05%
1,218
-123
-9% -$33.7K
MDLZ icon
195
Mondelez International
MDLZ
$80.4B
$332K 0.05%
4,511
+9
+0.2% +$663
EMR icon
196
Emerson Electric
EMR
$74B
$328K 0.05%
3,003
+4
+0.1% +$437
PNW icon
197
Pinnacle West Capital
PNW
$10.6B
$327K 0.05%
3,690
– –
CAG icon
198
Conagra Brands
CAG
$9.23B
$325K 0.05%
10,005
– –
NFLX icon
199
Netflix
NFLX
$528B
$324K 0.05%
457
– –
VZ icon
200
Verizon
VZ
$186B
$320K 0.05%
7,123
-172
-2% -$7.73K
6 7
8
9 10