BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$191B
$399K 0.05%
3,463
NJR icon
177
New Jersey Resources
NJR
$4.68B
$398K 0.05%
8,880
UL icon
178
Unilever
UL
$145B
$397K 0.05%
6,490
UNP icon
179
Union Pacific
UNP
$132B
$394K 0.05%
1,715
DD icon
180
DuPont de Nemours
DD
$17B
$394K 0.05%
5,744
+28
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$393K 0.05%
8,153
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$389K 0.05%
3,562
-78
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$389K 0.05%
687
PMAR icon
184
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$383K 0.05%
9,074
QQQ icon
185
Invesco QQQ Trust
QQQ
$387B
$379K 0.05%
687
-24
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22.8B
$376K 0.05%
3,976
SO icon
187
Southern Company
SO
$99.9B
$375K 0.05%
4,080
UJAN icon
188
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$373K 0.05%
9,221
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$370K 0.05%
14,626
+11
CRM icon
190
Salesforce
CRM
$229B
$369K 0.05%
1,354
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$368K 0.05%
4,435
+14
CEG icon
192
Constellation Energy
CEG
$106B
$362K 0.05%
1,120
+1
BSTP icon
193
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$357K 0.05%
10,348
-1,971
OKE icon
194
Oneok
OKE
$44.4B
$357K 0.05%
4,378
+6
LKFN icon
195
Lakeland Financial Corp
LKFN
$1.49B
$356K 0.05%
5,800
ACN icon
196
Accenture
ACN
$154B
$356K 0.05%
1,190
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$348K 0.05%
4,502
+10
GWW icon
198
W.W. Grainger
GWW
$44B
$344K 0.05%
331
EMR icon
199
Emerson Electric
EMR
$71.7B
$343K 0.05%
2,570
FE icon
200
FirstEnergy
FE
$26.5B
$338K 0.05%
8,397
+9
6 7
8
9 10