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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$227K
3
+$224K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$205K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$194K

Top Sells

1
+$387K
2
+$203K
3
+$150K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90.8K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$89.4K

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%
+71
652
$2K ﹤0.01%
22
653
$2K ﹤0.01%
36
654
$2K ﹤0.01%
37
655
$2K ﹤0.01%
20
656
$2K ﹤0.01%
3
657
$2K ﹤0.01%
35
658
$2K ﹤0.01%
50
659
$2K ﹤0.01%
115
660
$1K ﹤0.01%
+13
661
$1K ﹤0.01%
17
662
$1K ﹤0.01%
+5
663
$1K ﹤0.01%
3
664
$1K ﹤0.01%
12
665
$1K ﹤0.01%
10
666
$1K ﹤0.01%
1
667
$1K ﹤0.01%
14
668
$1K ﹤0.01%
23
669
$1K ﹤0.01%
64
670
$1K ﹤0.01%
48
671
$1K ﹤0.01%
16
672
$1K ﹤0.01%
94
673
$1K ﹤0.01%
+11
674
$1K ﹤0.01%
+19
675
$1K ﹤0.01%
22
25 26
27
28 29