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
251
$203K 0.03%
600
252
$202K 0.03%
6,017
253
$202K 0.03%
+3,026
254
$200K 0.03%
1,914
255
$193K 0.03%
12,937
256
$168K 0.02%
16,113
-77
257
$67.6K 0.01%
11,962
258
$24.2K ﹤0.01%
13,753
259
$14K ﹤0.01%
15,000
260
$3.57K ﹤0.01%
10,000
261
– –
-2,000
262
– –
-10,812
263
– –
-5,086
264
– –
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265
– –
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266
– –
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267
– –
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268
– –
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269
– –
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270
– –
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271
– –
-1,601
272
– –
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273
– –
-956
274
– –
-10,360
7 8 9 10
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