BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
51
$656K 0.29%
17,820
-788
52
$655K 0.29%
21,705
53
$621K 0.28%
4,609
-161
54
$618K 0.27%
20,831
-1,407
55
$612K 0.27%
5,993
-2,750
56
$587K 0.26%
19,208
+10,905
57
$586K 0.26%
22,146
-870
58
$582K 0.26%
10,348
-1,033
59
$578K 0.26%
4,781
+9
60
$555K 0.25%
2,750
+280
61
$546K 0.24%
2,322
+57
62
$536K 0.24%
17,730
63
$536K 0.24%
11,501
-76
64
$514K 0.23%
17,099
65
$513K 0.23%
6,011
+5
66
$504K 0.22%
3,446
-32
67
$497K 0.22%
4,130
+621
68
$485K 0.22%
16,235
+5,926
69
$484K 0.21%
12,540
70
$484K 0.21%
31,944
-720
71
$482K 0.21%
13,029
+130
72
$481K 0.21%
27,412
73
$479K 0.21%
3,691
74
$476K 0.21%
6,941
75
$475K 0.21%
5,360
-36
1 2
3
4 5