BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$510K
3
+$415K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$403K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$402K

Top Sells

1
+$195K
2
+$181K
3
+$116K
4
PEP icon
PepsiCo
PEP
+$90.5K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$82K

Sector Composition

1 Healthcare 29.65%
2 Technology 8.66%
3 Financials 8.62%
4 Industrials 5.57%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K 0.02%
182
352
$29K 0.02%
368
+96
353
$29K 0.02%
1,746
354
$29K 0.02%
1,322
355
$29K 0.02%
1,920
+1,275
356
$28K 0.02%
204
357
$28K 0.02%
989
358
$28K 0.02%
611
359
$27K 0.02%
222
360
$27K 0.02%
2,100
361
$27K 0.02%
3,895
362
$27K 0.02%
200
363
$27K 0.02%
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364
$27K 0.02%
200
365
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822
366
$27K 0.02%
504
367
$27K 0.02%
737
368
$27K 0.02%
400
369
$26K 0.02%
274
370
$26K 0.02%
964
371
$26K 0.02%
396
372
$25K 0.02%
450
373
$25K 0.02%
356
374
$24K 0.01%
2,925
-575
375
$24K 0.01%
61
+1
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15
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