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
326
$34K 0.02%
841
327
$34K 0.02%
665
328
$34K 0.02%
1,876
329
$33K 0.02%
458
330
$33K 0.02%
4,303
331
$33K 0.02%
190
332
$33K 0.02%
600
333
$33K 0.02%
261
334
$33K 0.02%
161
335
$32K 0.02%
1,162
336
$32K 0.02%
527
337
$31K 0.02%
410
338
$31K 0.02%
1,944
339
$31K 0.02%
1,615
340
$30K 0.02%
436
341
$30K 0.02%
588
342
$30K 0.02%
700
343
$30K 0.02%
1,009
344
$30K 0.02%
112
345
$30K 0.02%
1,000
346
$29K 0.02%
182
347
$29K 0.02%
1,746
348
$29K 0.02%
159
349
$28K 0.02%
800
350
$28K 0.02%
396
12 13
14
15 16