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
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$326K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$173K

Top Sells

1
+$545K
2
+$280K
3
+$182K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
5
V icon
Visa
V
+$99.9K

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%
115
727
$3K ﹤0.01%
48
728
$2K ﹤0.01%
10
729
$2K ﹤0.01%
102
730
$2K ﹤0.01%
17
731
$2K ﹤0.01%
61
732
$2K ﹤0.01%
+303
733
$2K ﹤0.01%
165
734
$2K ﹤0.01%
9
735
$2K ﹤0.01%
15
736
$2K ﹤0.01%
+14
737
$2K ﹤0.01%
15
738
$2K ﹤0.01%
14
739
$2K ﹤0.01%
100
740
$2K ﹤0.01%
139
741
$2K ﹤0.01%
45
742
$2K ﹤0.01%
81
743
$2K ﹤0.01%
3
744
$2K ﹤0.01%
12
745
$2K ﹤0.01%
15
746
$2K ﹤0.01%
266
-125
747
$2K ﹤0.01%
229
748
$2K ﹤0.01%
60
749
$2K ﹤0.01%
46
750
$2K ﹤0.01%
54
28 29
30
31 32