BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+3.42%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$6.05M
Cap. Flow %
0.83%
Top 10 Hldgs %
59.47%
Holding
276
New
16
Increased
78
Reduced
79
Closed
3

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.07M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$950K
3
COF icon
Capital One
COF
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
DFS
Discover Financial Services
DFS
$336K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$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 Shares
Change % 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$60.3B
$337K 0.05%
18,569
+73
+0.4% +$1.32K
UNH icon
202
UnitedHealth
UNH
$279B
$335K 0.05%
1,072
-619
-37% -$193K
PNW icon
203
Pinnacle West Capital
PNW
$10.6B
$330K 0.05%
3,690
– –
NI icon
204
NiSource
NI
$19.7B
$329K 0.04%
8,151
– –
BJAN icon
205
Innovator US Equity Buffer ETF January
BJAN
$290M
$322K 0.04%
6,420
-214
-3% -$10.7K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$322K 0.04%
+3,195
New +$322K
COP icon
207
ConocoPhillips
COP
$118B
$318K 0.04%
3,542
– –
DE icon
208
Deere & Co
DE
$127B
$317K 0.04%
623
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$43.1B
$311K 0.04%
917
– –
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$33.5B
$311K 0.04%
4,862
-75
-2% -$4.8K
MDLZ icon
211
Mondelez International
MDLZ
$79.3B
$304K 0.04%
4,505
– –
VZ icon
212
Verizon
VZ
$184B
$303K 0.04%
6,994
– –
PAUG icon
213
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$302K 0.04%
7,466
– –
ALL icon
214
Allstate
ALL
$53.9B
$302K 0.04%
1,498
– –
TTD icon
215
Trade Desk
TTD
$26.3B
$299K 0.04%
4,159
– –
GSK icon
216
GSK
GSK
$79.3B
$290K 0.04%
7,562
– –
LYB icon
217
LyondellBasell Industries
LYB
$17.4B
$288K 0.04%
4,977
+28
+0.6% +$1.62K
TMUS icon
218
T-Mobile US
TMUS
$284B
$287K 0.04%
1,203
+2
+0.2% +$476
ABT icon
219
Abbott
ABT
$230B
$285K 0.04%
2,098
-37
-2% -$5.03K
COO icon
220
Cooper Companies
COO
$13.3B
$285K 0.04%
4,000
– –
CTVA icon
221
Corteva
CTVA
$49.2B
$284K 0.04%
3,816
+26
+0.7% +$1.94K
CLX icon
222
Clorox
CLX
$15B
$284K 0.04%
2,366
+1
+0% +$120
CAH icon
223
Cardinal Health
CAH
$36B
$283K 0.04%
1,683
– –
GS icon
224
Goldman Sachs
GS
$221B
$281K 0.04%
397
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$51.4B
$275K 0.04%
2,140
– –
7 8
9
10 11