BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$350K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
$333K
5
CTOS icon
Custom Truck One Source
CTOS
$329K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.7B
$184K 0.06%
8,836
+4
+0% +$83
MTRN icon
202
Materion
MTRN
$2.33B
$184K 0.06%
2,000
– –
UAUG icon
203
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$178K 0.06%
6,071
– –
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$178K 0.06%
2,302
-31
-1% -$2.4K
VTV icon
205
Vanguard Value ETF
VTV
$143B
$177K 0.06%
1,205
+38
+3% +$5.58K
BMAY icon
206
Innovator US Equity Buffer ETF May
BMAY
$154M
$176K 0.05%
5,297
-325
-6% -$10.8K
GWW icon
207
W.W. Grainger
GWW
$47.5B
$171K 0.05%
330
– –
INBK icon
208
First Internet Bancorp
INBK
$213M
$169K 0.05%
3,600
– –
UMAY icon
209
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$165K 0.05%
5,722
-361
-6% -$10.4K
MMC icon
210
Marsh & McLennan
MMC
$100B
$164K 0.05%
943
+10
+1% +$1.74K
PHG icon
211
Philips
PHG
$26.5B
$164K 0.05%
5,203
– –
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$163K 0.05%
4,133
– –
GS icon
213
Goldman Sachs
GS
$223B
$161K 0.05%
420
+64
+18% +$24.5K
GIS icon
214
General Mills
GIS
$27B
$160K 0.05%
2,373
+135
+6% +$9.1K
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$160K 0.05%
5,252
+506
+11% +$15.4K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$159K 0.05%
5,379
+65
+1% +$1.92K
WSO icon
217
Watsco
WSO
$16.6B
$156K 0.05%
500
– –
TT icon
218
Trane Technologies
TT
$92.1B
$155K 0.05%
765
-200
-21% -$40.5K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$154K 0.05%
4,328
– –
GPC icon
220
Genuine Parts
GPC
$19.4B
$153K 0.05%
1,091
– –
PJUN icon
221
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$153K 0.05%
4,735
-316
-6% -$10.2K
SYY icon
222
Sysco
SYY
$39.4B
$153K 0.05%
1,949
+97
+5% +$7.62K
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$84.1B
$153K 0.05%
882
– –
BP icon
224
BP
BP
$87.4B
$149K 0.05%
5,591
-424
-7% -$11.3K
BLK icon
225
Blackrock
BLK
$170B
$146K 0.05%
159
+2
+1% +$1.84K
7 8
9
10 11