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
$545M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.63M
3
+$972K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$531K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$523K

Top Sells

1
+$2.02M
2
+$744K
3
+$509K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$291K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$259K

Sector Composition

1 Healthcare 37.66%
2 Technology 7.62%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.17%
3,938
-504
77
$909K 0.17%
4,875
78
$892K 0.16%
21,143
+1,252
79
$871K 0.16%
68,436
+2,649
80
$866K 0.16%
14,524
+3,273
81
$866K 0.16%
24,899
82
$847K 0.16%
1,420
+8
83
$846K 0.16%
22,720
-229
84
$843K 0.15%
4,502
-273
85
$802K 0.15%
27,874
-1,601
86
$801K 0.15%
23,250
87
$788K 0.14%
7,540
+704
88
$787K 0.14%
8,902
+74
89
$779K 0.14%
5,213
+11
90
$766K 0.14%
7,054
-80
91
$757K 0.14%
19,807
92
$755K 0.14%
13,053
93
$743K 0.14%
4,498
+1,073
94
$724K 0.13%
23,386
-83
95
$714K 0.13%
11,402
+5
96
$699K 0.13%
22,660
97
$691K 0.13%
6,340
+181
98
$675K 0.12%
4,347
+27
99
$673K 0.12%
12,748
100
$672K 0.12%
11,070
-346
2 3
4
5 6