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
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$326K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$173K

Top Sells

1
+$545K
2
+$280K
3
+$182K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
5
V icon
Visa
V
+$99.9K

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
851
– –
-3
852
$0 ﹤0.01%
4
853
$0 ﹤0.01%
1
854
– –
-16
855
– –
-100
856
– –
-669
857
– –
0
858
– –
-3,462
859
$0 ﹤0.01%
1
-21
860
– –
-6
861
$0 ﹤0.01%
4
862
$0 ﹤0.01%
22
863
$0 ﹤0.01%
200
864
$0 ﹤0.01%
9
865
$0 ﹤0.01%
14
866
– –
-125
867
$0 ﹤0.01%
2
868
– –
-500
869
$0 ﹤0.01%
+20
870
$0 ﹤0.01%
15
871
– –
-41
872
$0 ﹤0.01%
2
873
– –
-852
874
$0 ﹤0.01%
9
875
$0 ﹤0.01%
10
33 34
35
36 37