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
726
$3K ﹤0.01%
+10
727
$3K ﹤0.01%
115
728
$2K ﹤0.01%
+14
729
$2K ﹤0.01%
15
730
$2K ﹤0.01%
14
731
$2K ﹤0.01%
100
732
$2K ﹤0.01%
139
733
$2K ﹤0.01%
45
734
$2K ﹤0.01%
81
735
$2K ﹤0.01%
3
736
$2K ﹤0.01%
12
737
$2K ﹤0.01%
15
738
$2K ﹤0.01%
266
-125
739
$2K ﹤0.01%
9
740
$2K ﹤0.01%
15
741
$2K ﹤0.01%
229
742
$2K ﹤0.01%
60
743
$2K ﹤0.01%
46
744
$2K ﹤0.01%
54
745
$2K ﹤0.01%
66
746
$2K ﹤0.01%
26
747
$2K ﹤0.01%
71
748
$2K ﹤0.01%
25
749
$2K ﹤0.01%
8
750
$2K ﹤0.01%
25
28 29
30
31 32