BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+9.18%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$7.69M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.92%
Holding
250
New
15
Increased
94
Reduced
71
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$972K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$531K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$523K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.02M
2
MSFT icon
Microsoft
MSFT
$744K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$509K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$291K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$259K

Sector Composition

1 Healthcare 37.66%
2 Technology 7.62%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$193M 35.31% 330,513 +4,972 +2% +$2.9M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$32M 5.86% 626,203 +32,011 +5% +$1.63M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$30.3M 5.55% 1,057,655 +18,270 +2% +$523K
AAPL icon
4
Apple
AAPL
$3.45T
$15.8M 2.89% 82,031 -888 -1% -$171K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.8M 2.35% 34,134 -1,979 -5% -$744K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.8M 2.35% 531,781 +15,630 +3% +$377K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.1M 2.21% 124,677 -366 -0.3% -$35.4K
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$8.19M 1.5% 250,501 – –
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.84M 1.44% 194,700 -50,225 -21% -$2.02M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.63M 1.4% 16,063 +456 +3% +$217K
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.3B
$7.62M 1.4% 270,062 +6,963 +3% +$197K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.69M 1.23% 18,771 +30 +0.2% +$10.7K
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$312M
$5.9M 1.08% 254,813 +3,312 +1% +$76.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.73M 1.05% 11,990 +2,034 +20% +$972K
JPM icon
15
JPMorgan Chase
JPM
$829B
$5.25M 0.96% 30,882 -1,206 -4% -$205K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.11M 0.94% 79,304 -250 -0.3% -$16.1K
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$4.04M 0.74% 59,647 +291 +0.5% +$19.7K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.99M 0.73% 51,613 +1,794 +4% +$139K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$270M
$3.89M 0.71% 63,638 +516 +0.8% +$31.5K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.23M 0.59% 100,582 -6,375 -6% -$205K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.01M 0.55% 20,451 +65 +0.3% +$9.56K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.84M 0.52% 45,086 -218 -0.5% -$13.7K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$2.78M 0.51% 81,000 +3,147 +4% +$108K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.66M 0.49% 19,015 +80 +0.4% +$11.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.64M 0.48% 11,112 +1,670 +18% +$396K
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