BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+2.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$697M
AUM Growth
-$22.5M
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.3M
2
LLY icon
Eli Lilly
LLY
$2.17M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$915K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$509K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$353K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
5
TGT icon
Target
TGT
$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15.5B
$319K 0.05%
2,365
+2
+0.1% +$270
COP icon
202
ConocoPhillips
COP
$116B
$310K 0.04%
3,542
– –
VZ icon
203
Verizon
VZ
$187B
$309K 0.04%
6,994
+82
+1% +$3.62K
BJAN icon
204
Innovator US Equity Buffer ETF January
BJAN
$291M
$309K 0.04%
6,634
-750
-10% -$34.9K
CEG icon
205
Constellation Energy
CEG
$94.2B
$306K 0.04%
1,119
+71
+7% +$19.4K
TMUS icon
206
T-Mobile US
TMUS
$284B
$305K 0.04%
1,201
+1
+0.1% +$254
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$304K 0.04%
4,505
+1
+0% +$68
ALL icon
208
Allstate
ALL
$53.1B
$303K 0.04%
1,498
+136
+10% +$27.5K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
$297K 0.04%
4,937
-584
-11% -$35.1K
DE icon
210
Deere & Co
DE
$128B
$296K 0.04%
623
+10
+2% +$4.76K
AMD icon
211
Advanced Micro Devices
AMD
$245B
$296K 0.04%
3,002
+204
+7% +$20.1K
ET icon
212
Energy Transfer Partners
ET
$59.7B
$292K 0.04%
18,496
+63
+0.3% +$996
ABT icon
213
Abbott
ABT
$231B
$284K 0.04%
2,135
-10
-0.5% -$1.33K
GSK icon
214
GSK
GSK
$81.6B
$284K 0.04%
7,562
– –
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$282K 0.04%
7,466
-350
-4% -$13.2K
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.4B
$282K 0.04%
917
– –
STLD icon
217
Steel Dynamics
STLD
$19.8B
$281K 0.04%
2,139
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$96B
$279K 0.04%
5,861
+171
+3% +$8.13K
CAG icon
219
Conagra Brands
CAG
$9.23B
$277K 0.04%
11,866
+1,883
+19% +$44K
LYB icon
220
LyondellBasell Industries
LYB
$17.7B
$277K 0.04%
4,949
+24
+0.5% +$1.34K
EMR icon
221
Emerson Electric
EMR
$74.6B
$276K 0.04%
2,570
– –
LDUR icon
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$271K 0.04%
2,841
– –
DIHP icon
223
Dimensional International High Profitability ETF
DIHP
$4.41B
$258K 0.04%
9,152
+5
+0.1% +$141
CAH icon
224
Cardinal Health
CAH
$35.7B
$255K 0.04%
1,683
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$51.8B
$253K 0.04%
2,140
– –
7 8
9
10 11