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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.94M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.57M

Top Sells

1
+$3.26M
2
+$608K
3
+$584K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$310K

Sector Composition

1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.18%
6,586
+2,341
77
$689K 0.18%
5,540
+100
78
$682K 0.18%
7,297
+560
79
$674K 0.18%
3,146
80
$653K 0.17%
10,643
+286
81
$649K 0.17%
6,490
-270
82
$648K 0.17%
1,227
83
$643K 0.17%
94,939
-10,000
84
$631K 0.17%
3,201
+177
85
$621K 0.16%
20,353
86
$609K 0.16%
19,546
+2,447
87
$591K 0.16%
+12,449
88
$585K 0.16%
+11,238
89
$578K 0.15%
4,875
90
$570K 0.15%
22,389
91
$564K 0.15%
4,074
+533
92
$557K 0.15%
2,212
93
$557K 0.15%
6,161
94
$548K 0.15%
13,053
95
$547K 0.15%
1,004
-80
96
$534K 0.14%
14,751
+1,896
97
$531K 0.14%
17,730
98
$527K 0.14%
22,147
-3,872
99
$527K 0.14%
19,034
-322
100
$524K 0.14%
6,450
2 3
4
5 6