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
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$326K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$173K

Top Sells

1
+$545K
2
+$280K
3
+$182K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
5
V icon
Visa
V
+$99.9K

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%
65
652
$5K ﹤0.01%
48
653
$5K ﹤0.01%
104
654
$5K ﹤0.01%
75
655
$5K ﹤0.01%
225
656
$5K ﹤0.01%
18
657
$5K ﹤0.01%
17
658
$5K ﹤0.01%
+167
659
$5K ﹤0.01%
78
660
$5K ﹤0.01%
65
661
$5K ﹤0.01%
1,164
662
$5K ﹤0.01%
53
+50
663
$5K ﹤0.01%
304
664
$5K ﹤0.01%
100
665
$5K ﹤0.01%
289
666
$4K ﹤0.01%
95
667
$4K ﹤0.01%
+400
668
$4K ﹤0.01%
30
669
$4K ﹤0.01%
93
670
$4K ﹤0.01%
+25
671
$4K ﹤0.01%
218
672
$4K ﹤0.01%
100
673
$4K ﹤0.01%
170
674
$4K ﹤0.01%
45
675
$4K ﹤0.01%
101
25 26
27
28 29