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
$185M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$973K
3
+$133K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$103K
5
OTIS icon
Otis Worldwide
OTIS
+$58.6K

Top Sells

1
+$695K
2
+$434K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$262K

Sector Composition

1 Healthcare 34.13%
2 Technology 10.62%
3 Financials 5.97%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
21
777
$1K ﹤0.01%
5
778
$1K ﹤0.01%
16
779
– –
-10
780
$0 ﹤0.01%
10
781
– –
-1
782
– –
-4,000
783
– –
-12
784
$0 ﹤0.01%
3
785
– –
-5
786
$0 ﹤0.01%
2
787
$0 ﹤0.01%
+2
788
– –
-4
789
– –
-1
790
– –
-1
791
– –
-11
792
– –
-736
793
– –
-3
794
– –
-1
795
– –
-2
796
– –
-22
797
$0 ﹤0.01%
6
798
– –
-12
799
– –
-2
800
– –
-130
30 31
32
33 34