BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$333K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$191K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$177K

Top Sells

1
+$616K
2
+$281K
3
+$207K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$128K
5
DIS icon
Walt Disney
DIS
+$120K

Sector Composition

1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
+40
652
$5K ﹤0.01%
35
653
$5K ﹤0.01%
65
654
$5K ﹤0.01%
104
655
$5K ﹤0.01%
75
656
$5K ﹤0.01%
225
657
$5K ﹤0.01%
18
658
$5K ﹤0.01%
17
659
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+167
660
$5K ﹤0.01%
78
661
$5K ﹤0.01%
65
662
$5K ﹤0.01%
1,164
663
$5K ﹤0.01%
53
+50
664
$5K ﹤0.01%
304
665
$5K ﹤0.01%
100
666
$4K ﹤0.01%
45
667
$4K ﹤0.01%
101
668
$4K ﹤0.01%
102
669
$4K ﹤0.01%
600
670
$4K ﹤0.01%
149
671
$4K ﹤0.01%
+115
672
$4K ﹤0.01%
24
673
$4K ﹤0.01%
9
674
$4K ﹤0.01%
+400
675
$4K ﹤0.01%
30
25 26
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28 29