We are live on
!
Find out more
BFC
Bedel Financial Consulting Portfolio holdings
AUM
$870M
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
(-6.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$935K |
| 3 |
Cintas
CTAS
|
+$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
$39.9B
| – | – |
-1,900
| Closed | -$214K |
|
|
302
Invesco Large Cap Value ETF
PWV
$1.62B
| – | – |
-8,832
| Closed | -$588K |
|
303
D-Wave Quantum
QBTS
$7.02B
| – | – |
-8,695
| Closed | -$227K |
|
304
Tractor Supply
TSCO
$16B
| – | – |
-4,006
| Closed | -$200K |
|
305
Waters Corp
WAT
$37B
| – | – |
-600
| Closed | -$228K |
|
Similar funds
TFCP
NG
PJWM
CWM
PLFA
HDIM
RWA
WCM