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
651
$2K ﹤0.01%
15
652
$2K ﹤0.01%
53
653
$2K ﹤0.01%
4
654
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20
655
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49
656
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21
657
$2K ﹤0.01%
2
658
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50
659
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79
660
$1K ﹤0.01%
14
661
$1K ﹤0.01%
23
662
$1K ﹤0.01%
17
663
$1K ﹤0.01%
+5
664
$1K ﹤0.01%
3
665
$1K ﹤0.01%
64
666
$1K ﹤0.01%
+11
667
$1K ﹤0.01%
+19
668
$1K ﹤0.01%
22
669
$1K ﹤0.01%
42
670
$1K ﹤0.01%
7
671
$1K ﹤0.01%
14
672
$1K ﹤0.01%
20
673
$1K ﹤0.01%
30
674
$1K ﹤0.01%
41
675
$1K ﹤0.01%
49
25 26
27
28 29