BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+2.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.3M
2
LLY icon
Eli Lilly
LLY
$2.17M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$509K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$353K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$255M 36.5% 328,664 +2,800 +0.9% +$2.17M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$45.3M 6.49% 1,377,498 +64,606 +5% +$2.12M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$32.2M 4.62% 658,251 +18,686 +3% +$915K
AAPL icon
4
Apple
AAPL
$3.45T
$16.1M 2.3% 80,889 +268 +0.3% +$53.2K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.7M 2.25% 585,366 +20,916 +4% +$561K
MSFT icon
6
Microsoft
MSFT
$3.77T
$14.5M 2.07% 33,421 -507 -1% -$220K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.8M 1.83% 120,540 +528 +0.4% +$56.1K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11M 1.58% 151,151 +58,942 +64% +$4.3M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 1.56% 19,513 +1,267 +7% +$708K
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.3B
$10M 1.44% 282,203 +2,315 +0.8% +$82.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.34M 1.34% 18,225 -50 -0.3% -$25.6K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.56M 1.23% 214,967 +13,058 +6% +$520K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$8.47M 1.21% 238,117 – –
JPM icon
14
JPMorgan Chase
JPM
$829B
$7.75M 1.11% 31,075 +231 +0.7% +$57.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$6.1M 0.87% 10,865 +47 +0.4% +$26.4K
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.39M 0.77% 74,804 +2,708 +4% +$195K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.38M 0.77% 7 – –
PFFV icon
18
Global X Variable Rate Preferred ETF
PFFV
$312M
$5.24M 0.75% 226,659 +407 +0.2% +$9.4K
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$4.95M 0.71% 71,104 +17,468 +33% +$1.22M
FLV icon
20
American Century Focused Large Cap Value ETF
FLV
$270M
$4.64M 0.66% 69,745 +8,555 +14% +$569K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$4.47M 0.64% 123,968 +2,816 +2% +$102K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.34M 0.62% 55,077 +464 +0.8% +$36.5K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.32M 0.62% 83,193 +15,488 +23% +$804K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$3.47M 0.5% 85,355 +2,125 +3% +$86.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.44M 0.49% 21,081 +507 +2% +$82.8K
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