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
$402M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.89M
3
+$1.93M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.32M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.23M

Top Sells

1
+$768K
2
+$485K
3
+$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$336K
5
ADBE icon
Adobe
ADBE
+$266K

Sector Composition

1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.18%
3,431
+285
77
$732K 0.18%
6,951
+365
78
$724K 0.18%
35,111
-11,583
79
$713K 0.18%
23,617
80
$709K 0.18%
6,390
-100
81
$680K 0.17%
10,646
+3
82
$664K 0.17%
27,412
83
$655K 0.16%
+12,748
84
$650K 0.16%
+13,184
85
$632K 0.16%
20,353
86
$629K 0.16%
1,227
87
$615K 0.15%
6,201
+40
88
$611K 0.15%
19,241
-305
89
$604K 0.15%
13,053
90
$601K 0.15%
4,265
+191
91
$600K 0.15%
4,875
92
$600K 0.15%
94,939
93
$575K 0.14%
22,336
-53
94
$575K 0.14%
11,242
+4
95
$570K 0.14%
1,694
-790
96
$563K 0.14%
2,268
+56
97
$549K 0.14%
5,429
98
$549K 0.14%
17,730
99
$541K 0.13%
19,034
100
$537K 0.13%
3,167
+102
2 3
4
5 6