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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33K 0.02%
236
352
$33K 0.02%
1,082
+15
353
$32K 0.02%
204
354
$32K 0.02%
1,000
355
$32K 0.02%
544
356
$32K 0.02%
159
357
$31K 0.02%
200
358
$31K 0.02%
368
359
$31K 0.02%
200
360
$30K 0.02%
989
361
$30K 0.02%
2,100
362
$30K 0.02%
61
363
$30K 0.02%
1,730
-506
364
$30K 0.02%
232
365
$29K 0.02%
709
366
$29K 0.02%
400
367
$29K 0.02%
603
368
$28K 0.02%
3,895
369
$28K 0.02%
+247
370
$28K 0.02%
1,876
371
$28K 0.02%
964
372
$28K 0.02%
737
373
$27K 0.02%
1,008
+8
374
$27K 0.02%
+600
375
$27K 0.02%
200
13 14
15
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