BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+17.66%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$637M
AUM Growth
+$92.3M
Cap. Flow
+$6.37M
Cap. Flow %
1%
Top 10 Hldgs %
63.17%
Holding
257
New
13
Increased
84
Reduced
74
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.74M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$589K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$418K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$390K

Top Sells

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$291K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$253K
3
LLY icon
Eli Lilly
LLY
$244K
4
TMUS icon
T-Mobile US
TMUS
$219K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$214K

Sector Composition

1 Healthcare 42.52%
2 Technology 6.87%
3 Financials 3.38%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
201
Gentex
GNTX
$6.17B
$288K 0.05%
7,977
+14
+0.2% +$506
MS icon
202
Morgan Stanley
MS
$240B
$287K 0.05%
3,053
-322
-10% -$30.3K
WY icon
203
Weyerhaeuser
WY
$18.4B
$284K 0.04%
7,901
– –
HCP
204
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$279K 0.04%
10,360
– –
LYB icon
205
LyondellBasell Industries
LYB
$17.5B
$279K 0.04%
2,729
+15
+0.6% +$1.53K
NFLX icon
206
Netflix
NFLX
$534B
$278K 0.04%
457
-3
-0.7% -$1.82K
PAUG icon
207
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$277K 0.04%
7,816
– –
PNW icon
208
Pinnacle West Capital
PNW
$10.7B
$276K 0.04%
3,690
– –
T icon
209
AT&T
T
$212B
$275K 0.04%
15,599
+38
+0.2% +$669
CWH icon
210
Camping World
CWH
$1.11B
$270K 0.04%
9,710
– –
VLO icon
211
Valero Energy
VLO
$48.3B
$269K 0.04%
1,578
– –
MTRN icon
212
Materion
MTRN
$2.3B
$264K 0.04%
2,000
– –
DE icon
213
Deere & Co
DE
$128B
$263K 0.04%
642
+1
+0.2% +$410
CTOS icon
214
Custom Truck One Source
CTOS
$1.39B
$263K 0.04%
45,227
– –
ICE icon
215
Intercontinental Exchange
ICE
$99.9B
$260K 0.04%
1,894
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$55.5B
$259K 0.04%
4,450
– –
DIHP icon
217
Dimensional International High Profitability ETF
DIHP
$4.38B
$255K 0.04%
9,482
+229
+2% +$6.17K
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$254K 0.04%
6,950
– –
NJR icon
219
New Jersey Resources
NJR
$4.7B
$253K 0.04%
5,897
– –
TSM icon
220
TSMC
TSM
$1.22T
$251K 0.04%
+1,848
New +$251K
CMCSA icon
221
Comcast
CMCSA
$125B
$249K 0.04%
5,747
+1
+0% +$43
PLD icon
222
Prologis
PLD
$105B
$249K 0.04%
1,911
-40
-2% -$5.21K
CPB icon
223
Campbell Soup
CPB
$9.74B
$247K 0.04%
5,560
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$51.8B
$236K 0.04%
2,140
– –
ALL icon
225
Allstate
ALL
$54.9B
$235K 0.04%
+1,357
New +$235K
7 8
9
10 11