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
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$326K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$173K

Top Sells

1
+$545K
2
+$280K
3
+$182K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
5
V icon
Visa
V
+$99.9K

Sector Composition

1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K 0.01%
3,176
+50
402
$28K 0.01%
740
403
$28K 0.01%
1,084
404
$28K 0.01%
171
405
$27K 0.01%
87
406
$27K 0.01%
989
407
$27K 0.01%
1,338
408
$27K 0.01%
340
409
$27K 0.01%
500
410
$27K 0.01%
737
411
$26K 0.01%
163
412
$26K 0.01%
168
413
$26K 0.01%
577
414
$26K 0.01%
3,895
415
$26K 0.01%
200
416
$26K 0.01%
212
417
$25K 0.01%
2,925
418
$25K 0.01%
62
419
$25K 0.01%
53
+13
420
$25K 0.01%
720
421
$25K 0.01%
1,250
+250
422
$25K 0.01%
274
-262
423
$24K 0.01%
299
424
$24K 0.01%
410
425
$24K 0.01%
1,130
+966
15 16
17
18 19