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
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$900K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

1
+$587K
2
+$336K
3
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.28%
5,537
+17
52
$2.01M 0.27%
4,574
-4
53
$1.95M 0.27%
6,672
-29
54
$1.94M 0.27%
16,900
55
$1.86M 0.25%
11,692
-583
56
$1.83M 0.25%
4,305
+108
57
$1.78M 0.24%
29,203
-43
58
$1.75M 0.24%
14,140
59
$1.75M 0.24%
3,216
-36
60
$1.7M 0.23%
9,276
-437
61
$1.66M 0.23%
40,086
62
$1.62M 0.22%
12,251
+2
63
$1.6M 0.22%
22,672
-110
64
$1.56M 0.21%
39,302
-4,451
65
$1.5M 0.2%
35,152
+1,364
66
$1.48M 0.2%
4,859
67
$1.45M 0.2%
11,007
+15
68
$1.45M 0.2%
42,865
-868
69
$1.44M 0.2%
4,670
70
$1.42M 0.19%
31,295
+1,039
71
$1.42M 0.19%
6,092
72
$1.4M 0.19%
13,053
73
$1.4M 0.19%
13,887
-100
74
$1.39M 0.19%
14,736
+333
75
$1.38M 0.19%
4,340
+4
1 2
3
4 5