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
251
$69K 0.04%
3,387
+51
252
$68K 0.04%
7,354
-986
253
$68K 0.04%
1,275
254
$68K 0.04%
2,499
+6
255
$68K 0.04%
1,486
256
$67K 0.04%
1,239
257
$67K 0.04%
790
258
$66K 0.04%
600
259
$66K 0.04%
310
260
$65K 0.04%
524
261
$64K 0.04%
664
+4
262
$64K 0.04%
1,222
+4
263
$63K 0.04%
2,752
+12
264
$62K 0.04%
744
-5,199
265
$61K 0.03%
1,508
+23
266
$60K 0.03%
1,745
267
$60K 0.03%
545
-55
268
$60K 0.03%
2,071
+5
269
$60K 0.03%
1,024
270
$60K 0.03%
250
271
$59K 0.03%
1,332
272
$59K 0.03%
3,560
273
$58K 0.03%
1,412
274
$57K 0.03%
1,325
275
$57K 0.03%
2,055
+135
9 10
11
12 13