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
$165M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$510K
3
+$415K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$403K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$402K

Top Sells

1
+$195K
2
+$181K
3
+$116K
4
PEP icon
PepsiCo
PEP
+$90.5K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$82K

Sector Composition

1 Healthcare 29.65%
2 Technology 8.66%
3 Financials 8.62%
4 Industrials 5.57%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-500
752
– –
0
753
– –
0
754
– –
-46
755
– –
-400
756
– –
-100
757
– –
-1,462
758
– –
-100
759
$0 ﹤0.01%
17
760
$0 ﹤0.01%
5
761
$0 ﹤0.01%
15
762
$0 ﹤0.01%
25
763
$0 ﹤0.01%
2
764
$0 ﹤0.01%
1
765
– –
-229
766
– –
-100
767
$0 ﹤0.01%
+34
768
– –
-1,896
769
– –
-350
770
$0 ﹤0.01%
5
771
$0 ﹤0.01%
59
772
$0 ﹤0.01%
1
27 28 29 30
31