BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$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
+$509K
2
+$353K
3
+$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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$735B
$255M 36.5%
328,664
+2,800
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$45.3M 6.49%
1,377,498
+64,606
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$32.2M 4.62%
658,251
+18,686
AAPL icon
4
Apple
AAPL
$3.67T
$16.1M 2.3%
80,889
+268
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$15.7M 2.25%
585,366
+20,916
MSFT icon
6
Microsoft
MSFT
$3.8T
$14.5M 2.07%
33,421
-507
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$12.8M 1.83%
120,540
+528
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$11M 1.58%
151,151
+58,942
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$10.9M 1.56%
19,513
+1,267
CGGR icon
10
Capital Group Growth ETF
CGGR
$16.3B
$10M 1.44%
282,203
+2,315
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.34M 1.34%
18,225
-50
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$8.56M 1.23%
214,967
+13,058
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$8.47M 1.21%
238,117
JPM icon
14
JPMorgan Chase
JPM
$813B
$7.75M 1.11%
31,075
+231
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
$6.1M 0.87%
10,865
+47
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$5.39M 0.77%
74,804
+2,708
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.38M 0.77%
7
PFFV icon
18
Global X Variable Rate Preferred ETF
PFFV
$311M
$5.24M 0.75%
226,659
+407
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$591M
$4.95M 0.71%
71,104
+17,468
FLV icon
20
American Century Focused Large Cap Value ETF
FLV
$263M
$4.64M 0.66%
69,745
+8,555
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$494M
$4.47M 0.64%
123,968
+2,816
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.34M 0.62%
55,077
+464
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.32M 0.62%
83,193
+15,488
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.6B
$3.47M 0.5%
85,355
+2,125
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$3.44M 0.49%
21,081
+507
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