BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
62
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$532K |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$210K |
| 3 |
LCI Industries
LCII
|
+$185K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$114K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$90K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.96M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$900K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$625K |
| 5 |
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% |
