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

Top Buys

1
+$509K
2
+$208K
3
+$175K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$99.1K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$89K

Top Sells

1
+$1.87M
2
+$1.35M
3
+$868K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$459K

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
476
$12K 0.01%
513
+131
477
$12K 0.01%
209
478
$12K 0.01%
129
479
$12K 0.01%
500
480
$12K 0.01%
266
481
$12K 0.01%
333
482
$12K 0.01%
460
483
$12K 0.01%
200
484
$12K 0.01%
200
485
$12K 0.01%
44
486
$11K 0.01%
1,664
-647
487
$11K 0.01%
500
488
$11K 0.01%
131
489
$11K 0.01%
259
490
$11K 0.01%
+350
491
$11K 0.01%
148
492
$11K 0.01%
85
493
$11K 0.01%
98
494
$11K 0.01%
153
495
$11K 0.01%
285
496
$11K 0.01%
78
497
$11K 0.01%
419
498
$11K 0.01%
612
+15
499
$10K 0.01%
170
500
$10K 0.01%
372
18 19
20
21 22