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
$165M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$550K
3
+$410K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$407K
5
FDX icon
FedEx
FDX
+$389K

Top Sells

1
+$198K
2
+$143K
3
+$118K
4
PEP icon
PepsiCo
PEP
+$92.6K
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
26
$1.1M 0.67%
22,994
+118
27
$987K 0.6%
24,008
-424
28
$975K 0.59%
18,000
29
$961K 0.58%
5,496
30
$957K 0.58%
22,956
31
$864K 0.53%
6,999
+3
32
$861K 0.52%
5,389
33
$826K 0.5%
4,994
-187
34
$807K 0.49%
60,985
+41,600
35
$803K 0.49%
5,352
-20
36
$750K 0.46%
7,920
+2,200
37
$720K 0.44%
19,551
-186
38
$715K 0.43%
13,564
+132
39
$714K 0.43%
13,273
40
$712K 0.43%
5,621
-17
41
$693K 0.42%
4,243
42
$689K 0.42%
13,460
-620
43
$672K 0.41%
9,600
44
$666K 0.4%
4,999
45
$664K 0.4%
27,412
46
$637K 0.39%
12,157
+350
47
$631K 0.38%
4,183
48
$624K 0.38%
11,340
+8
49
$623K 0.38%
12,238
-148
50
$618K 0.38%
14,531
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2
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