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
$697M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K

Top Sells

1
+$509K
2
+$353K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
5
TGT icon
Target
TGT
+$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.17%
7,558
-60
77
$1.2M 0.17%
30,256
+537
78
$1.19M 0.17%
14,403
+193
79
$1.19M 0.17%
4,336
+3
80
$1.16M 0.17%
19,439
+634
81
$1.15M 0.17%
8,516
+19
82
$1.15M 0.17%
4,875
83
$1.15M 0.16%
1,139
-22
84
$1.14M 0.16%
76,444
+492
85
$1.12M 0.16%
17,185
+41
86
$1.06M 0.15%
3,867
-312
87
$1.03M 0.15%
4,680
+1,326
88
$1.03M 0.15%
21,965
89
$1.02M 0.15%
17,367
+97
90
$991K 0.14%
2,850
+18
91
$968K 0.14%
5,560
92
$939K 0.13%
5,635
-100
93
$926K 0.13%
24,067
94
$895K 0.13%
7,269
+277
95
$872K 0.12%
20,993
-527
96
$867K 0.12%
23,250
97
$847K 0.12%
7,777
-51
98
$841K 0.12%
36,774
+1,950
99
$841K 0.12%
2,031
+435
100
$820K 0.12%
9,233
+34
2 3
4
5 6