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
$411M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$810K
3
+$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

1
+$720K
2
+$491K
3
+$453K
4
AAPL icon
Apple
AAPL
+$444K
5
HON icon
Honeywell
HON
+$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.19%
5,135
+2,605
77
$773K 0.19%
17,369
+6,099
78
$756K 0.18%
5,636
+29
79
$739K 0.18%
23,250
-367
80
$727K 0.18%
8,753
-271
81
$721K 0.18%
4,875
82
$699K 0.17%
62,376
+2,380
83
$666K 0.16%
12,748
84
$665K 0.16%
19,807
-546
85
$665K 0.16%
10,649
+3
86
$656K 0.16%
13,184
87
$653K 0.16%
13,053
88
$653K 0.16%
1,694
89
$651K 0.16%
6,121
-269
90
$648K 0.16%
23,958
+9,084
91
$645K 0.16%
94,939
92
$642K 0.16%
6,162
-39
93
$629K 0.15%
18,605
-636
94
$605K 0.15%
26,974
+3,093
95
$604K 0.15%
22,336
96
$603K 0.15%
3,291
+124
97
$597K 0.15%
27,412
98
$596K 0.15%
2,810
-8
99
$593K 0.14%
11,244
+2
100
$575K 0.14%
20,710
-920
2 3
4
5 6