BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$233K
3
+$233K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$197K

Top Sells

1
+$413K
2
+$203K
3
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.1K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$90.3K

Sector Composition

1 Healthcare 35.42%
2 Financials 8.3%
3 Technology 8.26%
4 Consumer Staples 5.39%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K 0.03%
1,149
-425
302
$40K 0.03%
1,987
303
$40K 0.03%
515
+190
304
$39K 0.02%
420
+20
305
$39K 0.02%
811
306
$38K 0.02%
292
307
$38K 0.02%
211
308
$37K 0.02%
1,512
+215
309
$37K 0.02%
1,550
+23
310
$37K 0.02%
840
311
$37K 0.02%
2,420
312
$37K 0.02%
5,000
313
$37K 0.02%
347
+1
314
$36K 0.02%
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315
$36K 0.02%
300
316
$36K 0.02%
1,112
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317
$36K 0.02%
230
318
$36K 0.02%
2,211
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319
$35K 0.02%
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320
$35K 0.02%
700
321
$35K 0.02%
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322
$35K 0.02%
1,391
323
$34K 0.02%
457
324
$34K 0.02%
853
325
$34K 0.02%
209
11 12
13
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