BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$5.62M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
62
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$210K
3
LCII icon
LCI Industries
LCII
$185K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$90K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
201
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$107K 0.06%
2,186
– –
NVDA icon
202
NVIDIA
NVDA
$4.07T
$107K 0.06%
18,240
– –
INGR icon
203
Ingredion
INGR
$8.24B
$106K 0.06%
1,145
+2
+0.2% +$185
EIX icon
204
Edison International
EIX
$21B
$105K 0.06%
1,398
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
$105K 0.06%
2,375
-20,352
-90% -$900K
MMC icon
206
Marsh & McLennan
MMC
$100B
$104K 0.06%
933
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.06%
1,760
-148
-8% -$8.75K
BND icon
208
Vanguard Total Bond Market
BND
$135B
$102K 0.06%
1,219
– –
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
$102K 0.06%
1,255
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
$101K 0.06%
1,082
+3
+0.3% +$280
CB icon
211
Chubb
CB
$111B
$99K 0.06%
633
– –
BBN icon
212
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$97K 0.06%
4,000
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.08B
$97K 0.06%
1,609
– –
EPD icon
214
Enterprise Products Partners
EPD
$68.6B
$95K 0.05%
3,370
– –
LNT icon
215
Alliant Energy
LNT
$16.6B
$95K 0.05%
1,734
+1
+0.1% +$55
VGM icon
216
Invesco Trust Investment Grade Municipals
VGM
$527M
$95K 0.05%
7,390
– –
BF.A icon
217
Brown-Forman Class A
BF.A
$13.8B
$94K 0.05%
1,500
– –
LHX icon
218
L3Harris
LHX
$51B
$93K 0.05%
470
– –
TLTD icon
219
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$93K 0.05%
1,430
– –
MGK icon
220
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$91K 0.05%
628
– –
SJM icon
221
J.M. Smucker
SJM
$12B
$91K 0.05%
873
– –
PDEC icon
222
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$90K 0.05%
+3,350
New +$90K
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$34B
$90K 0.05%
879
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$5.8B
$89K 0.05%
741
– –
PNC icon
225
PNC Financial Services
PNC
$80.5B
$89K 0.05%
555
-63
-10% -$10.1K
7 8
9
10 11