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
376
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798
+205
377
$23K 0.01%
163
378
$22K 0.01%
251
379
$22K 0.01%
320
380
$22K 0.01%
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381
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550
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382
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383
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135
384
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385
$21K 0.01%
606
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386
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527
387
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400
388
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389
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390
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59
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$21K 0.01%
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393
$21K 0.01%
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$20K 0.01%
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300
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$20K 0.01%
116
400
$19K 0.01%
665
14 15
16
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