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
$545M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.63M
3
+$972K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$531K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$523K

Top Sells

1
+$2.02M
2
+$744K
3
+$509K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$291K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$259K

Sector Composition

1 Healthcare 37.66%
2 Technology 7.62%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.28%
19,933
+772
52
$1.43M 0.26%
21,234
+4,004
53
$1.42M 0.26%
6,755
54
$1.41M 0.26%
26,919
-408
55
$1.41M 0.26%
4,527
+170
56
$1.39M 0.25%
13,920
+527
57
$1.38M 0.25%
23,411
-1,261
58
$1.36M 0.25%
4,486
-60
59
$1.28M 0.24%
25,136
+1,529
60
$1.25M 0.23%
2,873
+7
61
$1.23M 0.23%
8,246
+110
62
$1.22M 0.22%
5,254
+42
63
$1.2M 0.22%
43,384
+19,115
64
$1.18M 0.22%
10,117
-678
65
$1.17M 0.21%
5,244
-91
66
$1.16M 0.21%
3,444
-37
67
$1.16M 0.21%
19,999
+4,919
68
$1.15M 0.21%
22,025
+5,245
69
$1.12M 0.21%
22,620
+2,190
70
$1.1M 0.2%
7,703
-333
71
$1.08M 0.2%
4,142
-30
72
$1.02M 0.19%
2,874
+14
73
$992K 0.18%
3,992
+27
74
$942K 0.17%
36,122
+8,101
75
$922K 0.17%
14,550
1 2
3
4 5