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
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$83.3B
$337K 0.04%
2,570
IWB icon
202
iShares Russell 1000 ETF
IWB
$46.7B
$335K 0.04%
917
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$37B
$331K 0.04%
4,862
PNW icon
204
Pinnacle West Capital
PNW
$11B
$331K 0.04%
3,690
GSK icon
205
GSK
GSK
$102B
$326K 0.04%
7,562
ALL icon
206
Allstate
ALL
$51.3B
$322K 0.04%
1,499
+1
CRM icon
207
Salesforce
CRM
$224B
$321K 0.04%
1,354
GWW icon
208
W.W. Grainger
GWW
$50.1B
$320K 0.04%
336
+5
OKE icon
209
Oneok
OKE
$47.7B
$320K 0.04%
4,386
+8
ET icon
210
Energy Transfer Partners
ET
$60.1B
$320K 0.04%
18,646
+77
THO icon
211
Thor Industries
THO
$6.05B
$317K 0.04%
3,062
PAUG icon
212
Innovator US Equity Power Buffer ETF August
PAUG
$939M
$317K 0.04%
7,466
GS icon
213
Goldman Sachs
GS
$280B
$316K 0.04%
397
VZ icon
214
Verizon
VZ
$168B
$308K 0.04%
6,999
+5
STLD icon
215
Steel Dynamics
STLD
$24.9B
$298K 0.04%
2,139
ACN icon
216
Accenture
ACN
$178B
$297K 0.04%
1,204
+14
VT icon
217
Vanguard Total World Stock ETF
VT
$61.5B
$295K 0.04%
2,140
CLX icon
218
Clorox
CLX
$13.6B
$292K 0.04%
2,368
+2
DE icon
219
Deere & Co
DE
$138B
$290K 0.04%
634
+11
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$289K 0.04%
2,867
-328
TMUS icon
221
T-Mobile US
TMUS
$215B
$288K 0.04%
1,204
+1
MDLZ icon
222
Mondelez International
MDLZ
$73.8B
$282K 0.04%
4,506
+1
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$280K 0.04%
1,961
+9
DIHP icon
224
Dimensional International High Profitability ETF
DIHP
$5.25B
$279K 0.04%
9,179
+7
ABT icon
225
Abbott
ABT
$217B
$278K 0.04%
2,072
-26
7 8
9
10 11