BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$900K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

1
+$587K
2
+$336K
3
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
3,026
252
$216K 0.03%
+206
253
$215K 0.03%
+1,601
254
$215K 0.03%
4,568
-1,144
255
$214K 0.03%
+1,022
256
$214K 0.03%
+2,767
257
$213K 0.03%
5,978
-298
258
$211K 0.03%
+1,968
259
$211K 0.03%
+2,122
260
$211K 0.03%
+5,102
261
$211K 0.03%
+8,368
262
$210K 0.03%
3,046
263
$209K 0.03%
600
264
$209K 0.03%
+8,720
265
$208K 0.03%
+1,912
266
$201K 0.03%
+5,663
267
$201K 0.03%
1,915
+1
268
$199K 0.03%
12,937
269
$175K 0.02%
16,123
+10
270
$68.1K 0.01%
11,962
271
$25K ﹤0.01%
13,753
272
$14.1K ﹤0.01%
15,000
273
$6K ﹤0.01%
10,000
274
– –
-6,294
275
– –
-6,017
8 9 10
11
12