BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$590K
2
+$336K
3
+$232K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$58.4B
$337K 0.05%
18,569
+73
UNH icon
202
UnitedHealth
UNH
$292B
$335K 0.05%
1,072
-619
PNW icon
203
Pinnacle West Capital
PNW
$10.6B
$330K 0.05%
3,690
NI icon
204
NiSource
NI
$20.3B
$329K 0.04%
8,151
BJAN icon
205
Innovator US Equity Buffer ETF January
BJAN
$297M
$322K 0.04%
6,420
-214
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$322K 0.04%
+3,195
COP icon
207
ConocoPhillips
COP
$110B
$318K 0.04%
3,542
DE icon
208
Deere & Co
DE
$128B
$317K 0.04%
623
IWB icon
209
iShares Russell 1000 ETF
IWB
$45.1B
$311K 0.04%
917
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$35.6B
$311K 0.04%
4,862
-75
MDLZ icon
211
Mondelez International
MDLZ
$73.4B
$304K 0.04%
4,505
VZ icon
212
Verizon
VZ
$173B
$303K 0.04%
6,994
PAUG icon
213
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$302K 0.04%
7,466
ALL icon
214
Allstate
ALL
$55.3B
$302K 0.04%
1,498
TTD icon
215
Trade Desk
TTD
$20.7B
$299K 0.04%
4,159
GSK icon
216
GSK
GSK
$94.8B
$290K 0.04%
7,562
LYB icon
217
LyondellBasell Industries
LYB
$14.6B
$288K 0.04%
4,977
+28
TMUS icon
218
T-Mobile US
TMUS
$242B
$287K 0.04%
1,203
+2
ABT icon
219
Abbott
ABT
$225B
$285K 0.04%
2,098
-37
COO icon
220
Cooper Companies
COO
$14.3B
$285K 0.04%
4,000
CTVA icon
221
Corteva
CTVA
$44.6B
$284K 0.04%
3,816
+26
CLX icon
222
Clorox
CLX
$12.6B
$284K 0.04%
2,366
+1
CAH icon
223
Cardinal Health
CAH
$48.8B
$283K 0.04%
1,683
GS icon
224
Goldman Sachs
GS
$242B
$281K 0.04%
397
VT icon
225
Vanguard Total World Stock ETF
VT
$54.7B
$275K 0.04%
2,140
7 8
9
10 11