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
951
– –
-5
952
– –
-11
953
$0 ﹤0.01%
11
954
– –
-4
955
– –
-200
956
– –
-242
957
– –
-320
958
– –
-4
959
– –
-9
960
– –
-3
961
– –
-53
962
– –
-2
963
– –
-47
964
– –
-4
965
– –
-1
966
– –
-2
967
– –
-2
968
– –
-200
969
– –
0
970
– –
-5
971
– –
-628
972
– –
-4
973
– –
-2
974
– –
-34
975
$0 ﹤0.01%
41
36 37 38
39
40