BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$26.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.36%
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
126
Reduced
67
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.19M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$2.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$672K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$533K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.11M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$795K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$682K
4
AAPL icon
Apple
AAPL
$341K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$264K

Sector Composition

1 Healthcare 42.86%
2 Technology 7.08%
3 Financials 3.25%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
201
Morgan Stanley
MS
$237B
$318K 0.04%
3,055
+1
+0% +$104
FDX icon
202
FedEx
FDX
$53.7B
$318K 0.04%
1,162
+5
+0.4% +$1.37K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$318K 0.04%
1,773
+7
+0.4% +$1.25K
TSM icon
204
TSMC
TSM
$1.26T
$316K 0.04%
1,821
-28
-2% -$4.86K
GSK icon
205
GSK
GSK
$81.2B
$310K 0.04%
7,573
+11
+0.1% +$450
DOW icon
206
Dow Inc
DOW
$17.3B
$303K 0.04%
5,552
-12
-0.2% -$656
BMY icon
207
Bristol-Myers Squibb
BMY
$95.8B
$285K 0.04%
5,515
+462
+9% +$23.9K
NI icon
208
NiSource
NI
$19.1B
$282K 0.04%
8,151
– –
IRM icon
209
Iron Mountain
IRM
$27.2B
$275K 0.04%
2,317
+10
+0.4% +$1.19K
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$273K 0.04%
2,841
– –
CEG icon
211
Constellation Energy
CEG
$94B
$273K 0.04%
1,048
– –
CPB icon
212
Campbell Soup
CPB
$10B
$272K 0.04%
5,560
– –
GE icon
213
GE Aerospace
GE
$296B
$270K 0.04%
1,434
+2
+0.1% +$377
STLD icon
214
Steel Dynamics
STLD
$19.7B
$270K 0.04%
2,139
+100
+5% +$12.6K
WY icon
215
Weyerhaeuser
WY
$18.9B
$268K 0.04%
7,901
-135
-2% -$4.57K
VT icon
216
Vanguard Total World Stock ETF
VT
$51.8B
$263K 0.04%
2,193
+53
+2% +$6.34K
LYB icon
217
LyondellBasell Industries
LYB
$17.7B
$259K 0.04%
2,701
-45
-2% -$4.32K
ALL icon
218
Allstate
ALL
$53.1B
$258K 0.04%
1,361
+3
+0.2% +$569
QQQ icon
219
Invesco QQQ Trust
QQQ
$368B
$256K 0.04%
525
+30
+6% +$14.6K
DE icon
220
Deere & Co
DE
$128B
$256K 0.04%
613
-29
-5% -$12.1K
TGT icon
221
Target
TGT
$42.4B
$254K 0.04%
1,632
-197
-11% -$30.7K
CMCSA icon
222
Comcast
CMCSA
$125B
$254K 0.04%
6,075
+338
+6% +$14.1K
DIHP icon
223
Dimensional International High Profitability ETF
DIHP
$4.41B
$253K 0.04%
9,138
-367
-4% -$10.2K
TSCO icon
224
Tractor Supply
TSCO
$32B
$250K 0.04%
4,300
+15
+0.4% +$872
DFS
225
DELISTED
Discover Financial Services
DFS
$249K 0.04%
1,774
+3
+0.2% +$421
7 8
9
10 11