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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.35%
4,156
+14
52
$608K 0.34%
5,073
-8
53
$604K 0.34%
9,040
+520
54
$593K 0.34%
20,090
-1,457
55
$590K 0.33%
13,051
+307
56
$584K 0.33%
12,476
+104
57
$578K 0.33%
6,229
+26
58
$531K 0.3%
5,022
+336
59
$526K 0.3%
2,992
60
$519K 0.29%
12,540
61
$502K 0.28%
3,914
+3
62
$489K 0.28%
4,818
63
$481K 0.27%
1,612
-3
64
$479K 0.27%
3,739
+124
65
$469K 0.27%
17,897
+33
66
$468K 0.27%
5,498
+18
67
$467K 0.26%
16,792
-977
68
$464K 0.26%
3,068
+1
69
$455K 0.26%
35,502
+1,386
70
$444K 0.25%
3,242
+21
71
$443K 0.25%
15,850
72
$436K 0.25%
8,736
73
$434K 0.25%
18,000
-609
74
$434K 0.25%
33,918
75
$433K 0.25%
4,042
+1,726
1 2
3
4 5