BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.24%
12,195
+39
77
$425K 0.24%
6,918
+75
78
$420K 0.24%
2,236
+45
79
$407K 0.23%
6,820
80
$401K 0.23%
7,275
81
$386K 0.22%
20,016
82
$379K 0.21%
2,470
83
$376K 0.21%
2,272
+176
84
$373K 0.21%
4,092
85
$364K 0.21%
1,700
-36
86
$363K 0.21%
1,728
+1
87
$363K 0.21%
3,973
+31
88
$359K 0.2%
11,902
89
$358K 0.2%
5,300
-20,801
90
$354K 0.2%
5,523
+186
91
$354K 0.2%
6,254
92
$350K 0.2%
5,929
93
$347K 0.2%
3,680
+36
94
$333K 0.19%
1,887
95
$333K 0.19%
3,446
96
$329K 0.19%
10,688
-292
97
$326K 0.18%
12,148
+432
98
$324K 0.18%
1,791
-324
99
$323K 0.18%
1,070
100
$316K 0.18%
6,450
2 3
4
5 6