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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$233K
3
+$233K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$197K

Top Sells

1
+$413K
2
+$203K
3
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.1K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$90.3K

Sector Composition

1 Healthcare 35.42%
2 Financials 8.3%
3 Technology 8.26%
4 Consumer Staples 5.39%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.68%
18,000
27
$1.04M 0.67%
5,496
28
$984K 0.63%
24,432
+2
29
$982K 0.63%
5,389
30
$938K 0.6%
22,956
-3,748
31
$828K 0.53%
5,181
+4
32
$777K 0.5%
5,372
-17
33
$765K 0.49%
6,996
+3
34
$747K 0.48%
4,300
-64
35
$715K 0.46%
13,273
36
$697K 0.44%
13,432
+36
37
$680K 0.43%
14,080
-620
38
$664K 0.42%
4,243
39
$660K 0.42%
5,638
+17
40
$660K 0.42%
27,412
41
$642K 0.41%
19,737
+318
42
$624K 0.4%
13,862
+15
43
$619K 0.39%
4,999
44
$618K 0.39%
14,531
-235
45
$602K 0.38%
7,470
+309
46
$600K 0.38%
4,183
47
$597K 0.38%
11,332
+7
48
$593K 0.38%
10,731
-305
49
$580K 0.37%
12,386
+229
50
$569K 0.36%
11,807
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