BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
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
601
$4K ﹤0.01%
+157
602
$3K ﹤0.01%
100
603
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33
604
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357
-9
605
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81
-409
606
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58
607
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201
608
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609
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25
610
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55
611
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+53
612
$3K ﹤0.01%
84
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34
614
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123
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124
617
$3K ﹤0.01%
243
618
$3K ﹤0.01%
66
619
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620
$3K ﹤0.01%
85
621
$3K ﹤0.01%
95
622
$3K ﹤0.01%
105
623
$3K ﹤0.01%
96
624
$3K ﹤0.01%
22
625
$3K ﹤0.01%
81
23 24
25
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