BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
826
$1K ﹤0.01%
+150
827
$1K ﹤0.01%
94
828
$1K ﹤0.01%
240
829
$1K ﹤0.01%
127
+7
830
$1K ﹤0.01%
19
831
$1K ﹤0.01%
95
832
$0 ﹤0.01%
2
833
– –
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834
$0 ﹤0.01%
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835
$0 ﹤0.01%
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836
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837
$0 ﹤0.01%
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838
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839
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840
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841
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842
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843
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844
$0 ﹤0.01%
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845
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847
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848
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849
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0
850
– –
-3,462
32 33
34
35 36