BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$34.2B
$347K 0.04%
2,049
-90
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$347K 0.04%
+12,750
BA icon
203
Boeing
BA
$190B
$347K 0.04%
1,596
+365
CAH icon
204
Cardinal Health
CAH
$43.6B
$346K 0.04%
1,683
GS icon
205
Goldman Sachs
GS
$282B
$345K 0.04%
392
-5
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.6B
$342K 0.04%
917
EMR icon
207
Emerson Electric
EMR
$77.2B
$341K 0.04%
2,570
GWW icon
208
W.W. Grainger
GWW
$59.2B
$339K 0.04%
336
CRM icon
209
Salesforce
CRM
$136B
$333K 0.04%
1,258
-96
PNW icon
210
Pinnacle West Capital
PNW
$12B
$327K 0.04%
3,690
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$39.4B
$325K 0.04%
4,687
-175
OKE icon
212
Oneok
OKE
$55.9B
$323K 0.03%
4,395
+9
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$322K 0.03%
+3,415
FDX icon
214
FedEx
FDX
$88.2B
$317K 0.03%
1,097
-79
BSTP icon
215
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$315K 0.03%
8,471
-1,588
THO icon
216
Thor Industries
THO
$3.94B
$314K 0.03%
3,062
BMY icon
217
Bristol-Myers Squibb
BMY
$115B
$312K 0.03%
5,790
-52
ALL icon
218
Allstate
ALL
$55.5B
$312K 0.03%
1,499
IAU icon
219
iShares Gold Trust
IAU
$72.8B
$308K 0.03%
3,789
+3
VT icon
220
Vanguard Total World Stock ETF
VT
$73.9B
$302K 0.03%
2,140
VZ icon
221
Verizon
VZ
$197B
$297K 0.03%
7,285
+286
ABT icon
222
Abbott
ABT
$146B
$297K 0.03%
2,367
+295
DE icon
223
Deere & Co
DE
$157B
$295K 0.03%
634
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$3.12B
$292K 0.03%
3,965
+2
DIHP icon
225
Dimensional International High Profitability ETF
DIHP
$5.89B
$291K 0.03%
9,186
+7
7 8
9
10 11