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
$165M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$550K
3
+$410K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$407K
5
FDX icon
FedEx
FDX
+$389K

Top Sells

1
+$198K
2
+$143K
3
+$118K
4
PEP icon
PepsiCo
PEP
+$92.6K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$82K

Sector Composition

1 Healthcare 29.65%
2 Technology 8.66%
3 Financials 8.62%
4 Industrials 5.57%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+12
702
$1K ﹤0.01%
81
703
$1K ﹤0.01%
18
704
$1K ﹤0.01%
390
705
$1K ﹤0.01%
+27
706
$1K ﹤0.01%
34
-5
707
$1K ﹤0.01%
10
708
$1K ﹤0.01%
95
709
$1K ﹤0.01%
20
710
$1K ﹤0.01%
11
711
$1K ﹤0.01%
4
712
$1K ﹤0.01%
19
713
$1K ﹤0.01%
20
714
$1K ﹤0.01%
27
715
$0 ﹤0.01%
2
716
– –
-250
717
$0 ﹤0.01%
19
718
$0 ﹤0.01%
100
719
– –
-5
720
– –
-3,637
721
– –
-64
722
$0 ﹤0.01%
1
723
$0 ﹤0.01%
2
724
– –
-840
725
$0 ﹤0.01%
26
27 28
29
30 31