BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
34
752
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753
$1K ﹤0.01%
10
754
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19
755
$1K ﹤0.01%
95
756
$1K ﹤0.01%
20
757
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42
758
$1K ﹤0.01%
29
-200
759
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18
760
$0 ﹤0.01%
5
761
$0 ﹤0.01%
20
+1
762
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1
763
$0 ﹤0.01%
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764
$0 ﹤0.01%
26
765
$0 ﹤0.01%
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766
– –
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767
$0 ﹤0.01%
2
768
– –
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769
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770
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771
– –
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772
$0 ﹤0.01%
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773
– –
0
774
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7
775
$0 ﹤0.01%
9
29 30
31
32 33