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
901
– –
-5
902
– –
-4
903
– –
-2
904
– –
-45
905
– –
-12
906
$0 ﹤0.01%
1
907
– –
-3
908
– –
-100
909
– –
-1,574
910
$0 ﹤0.01%
5
+2
911
$0 ﹤0.01%
26
-10
912
– –
-5
913
– –
-665
914
– –
-1
915
– –
-3
916
– –
0
917
– –
-29
918
– –
-9
919
$0 ﹤0.01%
4
920
– –
-12,173
921
– –
-3
922
– –
-13
923
– –
-1
924
– –
-7
925
$0 ﹤0.01%
2
-12
35 36
37
38 39