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
$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
226
$252K 0.04%
5,712
+463
227
$251K 0.04%
1,174
+25
228
$250K 0.04%
9,952
+4
229
$245K 0.04%
7,998
-17
230
$243K 0.03%
2,220
+25
231
$240K 0.03%
5,191
232
$239K 0.03%
1,943
233
$238K 0.03%
+2,535
234
$237K 0.03%
500
235
$237K 0.03%
3,790
-3
236
$234K 0.03%
+7,162
237
$232K 0.03%
6,294
238
$231K 0.03%
4,159
+710
239
$231K 0.03%
798
+48
240
$228K 0.03%
2,352
+15
241
$227K 0.03%
3,062
242
$222K 0.03%
5,908
243
$222K 0.03%
+3,436
244
$220K 0.03%
4,321
+12
245
$218K 0.03%
397
+24
246
$216K 0.03%
6,276
+373
247
$212K 0.03%
3,534
248
$211K 0.03%
3,046
-75
249
$211K 0.03%
350
+50
250
$207K 0.03%
+3,575
7 8 9
10
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