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
$545M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.63M
3
+$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
+$2.02M
2
+$744K
3
+$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 Change
in Stake 		Capital Flow
226
$215K 0.04%
2,115
-471
227
$214K 0.04%
+1,715
228
$214K 0.04%
+500
229
$213K 0.04%
+1,000
230
$212K 0.04%
+6,079
231
$211K 0.04%
2,929
232
$211K 0.04%
+514
233
$205K 0.04%
1,578
234
$204K 0.04%
+4,450
235
$185K 0.03%
12,937
236
$171K 0.03%
14,895
237
$140K 0.03%
11,803
238
$108K 0.02%
+510
239
$87.7K 0.02%
1,603
240
$75.5K 0.01%
11,962
241
$45.1K 0.01%
15,000
242
$41.4K 0.01%
10,000
243
$38K 0.01%
100,000
244
$15.1K ﹤0.01%
25,797
245
– –
-10,636
246
– –
-754
247
– –
-3,998
248
– –
-2,309
249
– –
-9,749
250
– –
-6,254
6 7 8 9
10