BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$2.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.88%
Holding
237
New
11
Increased
85
Reduced
73
Closed
12

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$979K
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$810K
3
CGGR icon
Capital Group Growth ETF
CGGR
$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$397K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$720K
2
BALL icon
Ball Corp
BALL
$491K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$453K
4
AAPL icon
Apple
AAPL
$444K
5
HON icon
Honeywell
HON
$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$111M 26.97% 322,444 -568 -0.2% -$195K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$30.7M 7.47% 605,720 -3,958 -0.6% -$201K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$22.2M 5.41% 465,003 +11,861 +3% +$566K
AAPL icon
4
Apple
AAPL
$3.45T
$13.5M 3.28% 81,609 -2,693 -3% -$444K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.4M 2.54% 254,541 -11,043 -4% -$453K
MSFT icon
6
Microsoft
MSFT
$3.77T
$10.1M 2.47% 35,146 +25 +0.1% +$7.21K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.57M 2.33% 102,152 +2,669 +3% +$250K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.43M 1.81% 322,670 -3,461 -1% -$79.7K
PFFV icon
9
Global X Variable Rate Preferred ETF
PFFV
$312M
$7.42M 1.81% 324,393 +12,357 +4% +$282K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.4M 1.8% 251,864 -1,274 -0.5% -$37.5K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$6.91M 1.68% 214,538 +30,360 +16% +$979K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.43M 1.57% 15,716 +358 +2% +$147K
CGGR icon
13
Capital Group Growth ETF
CGGR
$15.3B
$5.73M 1.4% 255,039 +31,285 +14% +$703K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.98M 1.21% 16,137 -2,333 -13% -$720K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.2M 1.02% 72,888 +3,483 +5% +$200K
JPM icon
16
JPMorgan Chase
JPM
$829B
$4.08M 0.99% 31,322 -549 -2% -$71.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.74M 0.91% 9,109 +336 +4% +$138K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.71M 0.9% 48,734 +858 +2% +$65.4K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$3.36M 0.82% 54,290 +567 +1% +$35.1K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.12M 0.76% 100,359 +4,248 +4% +$132K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$270M
$2.88M 0.7% 49,599 +13,965 +39% +$810K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.64M 0.64% 24,053 -77 -0.3% -$8.44K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.56M 0.62% 20,621 -174 -0.8% -$21.6K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.51M 0.61% 43,376 +4,067 +10% +$235K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.3M 0.56% 14,821 +219 +1% +$33.9K
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