BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.75%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$494M
AUM Growth
+$15.3M
Cap. Flow
+$6.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.23%
Holding
244
New
4
Increased
105
Reduced
46
Closed
9

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.95M
2
LLY icon
Eli Lilly
LLY
$1.81M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$509K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$399K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$502K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K
3
QQQ icon
Invesco QQQ Trust
QQQ
$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$249K
5
ILMN icon
Illumina
ILMN
$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
201
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$243K 0.05%
7,816
+350
+5% +$10.9K
T icon
202
AT&T
T
$208B
$242K 0.05%
16,109
+1,067
+7% +$16K
NJR icon
203
New Jersey Resources
NJR
$4.7B
$240K 0.05%
5,897
– –
HCP
204
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$237K 0.05%
10,360
– –
AMD icon
205
Advanced Micro Devices
AMD
$263B
$232K 0.05%
2,253
+120
+6% +$12.3K
TTD icon
206
Trade Desk
TTD
$26.3B
$229K 0.05%
2,929
– –
AVGO icon
207
Broadcom
AVGO
$1.42T
$228K 0.05%
2,750
+60
+2% +$4.99K
GWW icon
208
W.W. Grainger
GWW
$48.7B
$228K 0.05%
330
– –
GE icon
209
GE Aerospace
GE
$293B
$228K 0.05%
2,586
+21
+0.8% +$1.85K
VLO icon
210
Valero Energy
VLO
$48.3B
$224K 0.05%
+1,578
New +$224K
PLD icon
211
Prologis
PLD
$103B
$223K 0.05%
1,991
-15
-0.7% -$1.68K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.5B
$220K 0.04%
2,122
+20
+1% +$2.08K
PRU icon
213
Prudential Financial
PRU
$37.8B
$219K 0.04%
2,309
-41
-2% -$3.89K
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$219K 0.04%
6,764
– –
UPS icon
215
United Parcel Service
UPS
$72.3B
$218K 0.04%
1,400
+3
+0.2% +$468
CI icon
216
Cigna
CI
$80.2B
$216K 0.04%
754
+1
+0.1% +$286
DIHP icon
217
Dimensional International High Profitability ETF
DIHP
$4.36B
$214K 0.04%
9,244
+804
+10% +$18.6K
XRAY icon
218
Dentsply Sirona
XRAY
$2.77B
$214K 0.04%
6,254
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$209K 0.04%
2,410
-348
-13% -$30.2K
ICE icon
220
Intercontinental Exchange
ICE
$100B
$208K 0.04%
1,894
– –
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$206K 0.04%
2,843
+23
+0.8% +$1.66K
CPB icon
222
Campbell Soup
CPB
$10.1B
$205K 0.04%
4,982
– –
CTVA icon
223
Corteva
CTVA
$49.2B
$205K 0.04%
3,998
+55
+1% +$2.81K
MTRN icon
224
Materion
MTRN
$2.25B
$204K 0.04%
2,000
– –
TGT icon
225
Target
TGT
$42B
$203K 0.04%
1,840
– –
6 7 8
9
10