BFC
Bedel Financial Consulting Portfolio holdings
AUM
$870M
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$870M
AUM Growth
-$59.3M
(-6.4%)
Holding
305
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.27M | |
| 3 | +$1.22M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.15M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.02M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$935K | |
| 3 | +$717K | |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$588K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$493K |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Technology | 6.11% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$35B
| – | – |
-1,900
|
|
||
|
302
Invesco Large Cap Value ETF
PWV
$1.49B
| – | – |
-8,832
|
|
||
303
D-Wave Quantum
QBTS
$11.2B
| – | – |
-8,695
|
|
||
304
Tractor Supply
TSCO
$16.5B
| – | – |
-4,006
|
|
||
305
Waters Corp
WAT
$37.7B
| – | – |
-600
|
|