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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.5%
5,399
+26
27
$872K 0.49%
7,005
+3
28
$856K 0.49%
5,019
+2
29
$852K 0.48%
5,719
-32
30
$830K 0.47%
13,704
+56
31
$804K 0.46%
20,292
-51
32
$773K 0.44%
4,243
33
$771K 0.44%
13,273
34
$766K 0.43%
13,760
+130
35
$765K 0.43%
5,621
36
$756K 0.43%
4,206
37
$755K 0.43%
54,335
-6,650
38
$752K 0.43%
8,140
+180
39
$728K 0.41%
12,281
+43
40
$722K 0.41%
19,430
-4,732
41
$699K 0.4%
3,546
+48
42
$697K 0.4%
27,412
43
$681K 0.39%
12,296
+23
44
$662K 0.38%
11,354
+7
45
$655K 0.37%
2,213
-22
46
$644K 0.37%
4,679
-200
47
$636K 0.36%
7,188
+1
48
$634K 0.36%
21,705
49
$621K 0.35%
9,600
50
$618K 0.35%
3,009
+33
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2
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