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
876
– –
-38
877
– –
-20
878
– –
-160
879
– –
-21
880
$0 ﹤0.01%
20
881
$0 ﹤0.01%
2
882
$0 ﹤0.01%
5
883
$0 ﹤0.01%
4
884
$0 ﹤0.01%
5
885
$0 ﹤0.01%
9
886
$0 ﹤0.01%
181
887
– –
-35
888
– –
-2
889
– –
-34
890
– –
-630
891
– –
-27
892
$0 ﹤0.01%
6
893
$0 ﹤0.01%
5
894
– –
-3
895
– –
-374
896
$0 ﹤0.01%
4
897
– –
0
898
– –
-7
899
$0 ﹤0.01%
1
900
– –
-16
33 34 35
36
37