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
76
$466K 0.21%
30,714
-3,450
77
$455K 0.2%
5,498
78
$452K 0.2%
3,194
79
$441K 0.2%
12,259
80
$439K 0.19%
20,556
+9
81
$437K 0.19%
20,104
-233
82
$423K 0.19%
1,727
+1
83
$418K 0.19%
3,903
+1,068
84
$414K 0.18%
2,908
+33
85
$411K 0.18%
4,760
+11
86
$408K 0.18%
4,620
87
$398K 0.18%
4,136
88
$394K 0.17%
4,056
+29
89
$393K 0.17%
3,446
90
$393K 0.17%
4,633
+59
91
$389K 0.17%
6,617
-275
92
$388K 0.17%
11,435
+16
93
$385K 0.17%
16,794
94
$377K 0.17%
1,723
-488
95
$376K 0.17%
1,807
96
$375K 0.17%
4,092
-390
97
$356K 0.16%
1,109
98
$355K 0.16%
8,660
-101
99
$351K 0.16%
6,009
100
$346K 0.15%
6,450
2 3
4
5 6