BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+3.42%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$732M
AUM Growth
+$35.4M
(+5.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
276
New
16
Increased
77
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.07M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$950K |
| 3 |
Capital One
COF
|
$433K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$357K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$322K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| – | – |
-6,017
| Closed | -$202K |
|