BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.05%
1,468
227
$87K 0.05%
418
228
$87K 0.05%
223
229
$82K 0.05%
1,775
-47
230
$82K 0.05%
7,553
231
$82K 0.05%
5,719
232
$82K 0.05%
1,697
233
$81K 0.05%
855
234
$80K 0.05%
5,312
235
$79K 0.04%
157
236
$78K 0.04%
698
+36
237
$78K 0.04%
705
238
$78K 0.04%
7,004
239
$77K 0.04%
11,962
240
$76K 0.04%
944
241
$76K 0.04%
1,500
242
$76K 0.04%
359
243
$76K 0.04%
758
244
$74K 0.04%
316
245
$74K 0.04%
985
246
$74K 0.04%
787
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247
$72K 0.04%
764
248
$71K 0.04%
254
249
$71K 0.04%
846
+6
250
$70K 0.04%
2,766
8 9
10
11 12