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
451
$13K 0.01%
419
452
$13K 0.01%
200
453
$13K 0.01%
200
-41
454
$12K 0.01%
150
455
$12K 0.01%
+300
456
$12K 0.01%
44
457
$12K 0.01%
253
458
$12K 0.01%
59
459
$12K 0.01%
600
460
$12K 0.01%
791
461
$12K 0.01%
311
462
$12K 0.01%
1,000
463
$12K 0.01%
220
464
$12K 0.01%
300
465
$12K 0.01%
39
466
$12K 0.01%
1,743
467
$12K 0.01%
259
468
$12K 0.01%
233
469
$12K 0.01%
209
470
$12K 0.01%
460
471
$12K 0.01%
93
472
$12K 0.01%
100
473
$12K 0.01%
188
474
$12K 0.01%
+315
475
$12K 0.01%
297
17 18
19
20 21