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BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.51M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K

Top Sells

1
+$301K
2
+$215K
3
+$213K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.03%
+335
277
$205K 0.03%
+1,153
278
$205K 0.03%
+5,722
279
$204K 0.03%
4,159
280
$202K 0.03%
+6,777
281
$202K 0.03%
500
282
$65.6K 0.01%
11,962
283
$24.8K ﹤0.01%
15,000
284
$20.1K ﹤0.01%
10,000
285
$19.9K ﹤0.01%
13,753
286
– –
-5,978
287
– –
-16,123
288
– –
-8,368
289
– –
-1,601
290
– –
-600
291
– –
-1,968
8 9 10 11
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