BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$20.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.39M
2
CGGR icon
Capital Group Growth ETF
CGGR
$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.32M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.23M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$768K
2
DIS icon
Walt Disney
DIS
$485K
3
PFFD icon
Global X US Preferred ETF
PFFD
$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$336K
5
ADBE icon
Adobe
ADBE
$266K

Sector Composition

1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
201
NiSource
NI
$19B
$223K 0.06%
+8,151
New +$223K
STLD icon
202
Steel Dynamics
STLD
$19.8B
$222K 0.06%
2,270
+18
+0.8% +$1.76K
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.6B
$222K 0.06%
2,082
+9
+0.4% +$958
FDX icon
204
FedEx
FDX
$53.7B
$220K 0.05%
1,271
-223
-15% -$38.6K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$28B
$219K 0.05%
+9,641
New +$219K
ABT icon
206
Abbott
ABT
$231B
$216K 0.05%
+1,969
New +$216K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$216K 0.05%
18,295
– –
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.5B
$213K 0.05%
1,703
+2
+0.1% +$250
THO icon
209
Thor Industries
THO
$5.94B
$211K 0.05%
2,790
– –
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$207K 0.05%
2,787
+12
+0.4% +$892
PAUG icon
211
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$206K 0.05%
7,261
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$86B
$206K 0.05%
2,173
-23
-1% -$2.18K
WAT icon
213
Waters Corp
WAT
$18.2B
$206K 0.05%
+600
New +$206K
CMCSA icon
214
Comcast
CMCSA
$125B
$205K 0.05%
+5,874
New +$205K
BDEC icon
215
Innovator US Equity Buffer ETF December
BDEC
$192M
$205K 0.05%
+6,432
New +$205K
QQQ icon
216
Invesco QQQ Trust
QQQ
$368B
$205K 0.05%
+771
New +$205K
VLO icon
217
Valero Energy
VLO
$48.7B
$204K 0.05%
1,612
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$203K 0.05%
2,072
+2
+0.1% +$196
ENB icon
219
Enbridge
ENB
$105B
$202K 0.05%
5,177
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.05%
4,000
– –
EVRG icon
221
Evergy
EVRG
$16.5B
$200K 0.05%
3,180
-160
-5% -$10.1K
HBNC icon
222
Horizon Bancorp
HBNC
$853M
$195K 0.05%
12,937
– –
NZF icon
223
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$143K 0.04%
11,803
– –
SIRI icon
224
SiriusXM
SIRI
$8.1B
$93.6K 0.02%
1,603
– –
EVF
225
Eaton Vance Senior Income Trust
EVF
$101M
$63K 0.02%
11,962
– –
6 7 8
9
10