BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
801
$1K ﹤0.01%
11
802
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20
803
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30
804
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+101
805
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+130
806
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10
-3
807
$1K ﹤0.01%
41
808
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809
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88
811
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35
812
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813
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814
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4
815
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231
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816
$1K ﹤0.01%
7
817
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100
818
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29
819
– –
0
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7
821
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100
822
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823
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81
824
$1K ﹤0.01%
38
825
$1K ﹤0.01%
127
31 32
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34 35