BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+9.16%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$768K |
| 2 |
Walt Disney
DIS
|
$485K |
| 3 |
Global X US Preferred ETF
PFFD
|
$434K |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$336K |
| 5 |
Adobe
ADBE
|
$266K |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 2.79% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
226
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $53K | 0.01% |
15,000
| – | – |
|
|
227
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – |
-13,041
| Closed | -$336K |
|
|
228
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-22,675
| Closed | -$434K |
|
229
T-Mobile US
TMUS
$284B
| – | – |
-1,364
| Closed | -$204K |
|