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
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$900K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

1
+$587K
2
+$336K
3
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.5%
23,186
+798
27
$3.66M 0.5%
85,441
+86
28
$3.5M 0.48%
19,172
-371
29
$3.39M 0.46%
15,498
-43
30
$3.24M 0.44%
35,209
+575
31
$3.23M 0.44%
10,624
+361
32
$3.06M 0.42%
13,957
-51
33
$2.95M 0.4%
16,605
-4
34
$2.71M 0.37%
50,235
+3,516
35
$2.67M 0.36%
24,485
+357
36
$2.61M 0.36%
81,834
37
$2.6M 0.35%
12,027
-635
38
$2.57M 0.35%
52,280
-960
39
$2.53M 0.35%
25,865
-50
40
$2.34M 0.32%
7,158
+523
41
$2.33M 0.32%
12,567
+23
42
$2.32M 0.32%
21,554
-78
43
$2.23M 0.3%
24,936
+131
44
$2.2M 0.3%
3,877
+629
45
$2.16M 0.29%
2,922
-14
46
$2.12M 0.29%
13,878
-873
47
$2.11M 0.29%
34,007
-370
48
$2.11M 0.29%
62,139
-236
49
$2.08M 0.28%
29,990
-591
50
$2.07M 0.28%
+20,540
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