BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$900K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

1
+$587K
2
+$336K
3
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.19%
37,124
-421
77
$1.31M 0.18%
4,875
78
$1.31M 0.18%
14,550
79
$1.28M 0.17%
76,444
80
$1.23M 0.17%
5,549
+3
81
$1.22M 0.17%
17,668
+483
82
$1.22M 0.17%
8,520
+4
83
$1.22M 0.17%
7,558
84
$1.21M 0.17%
27,641
-2,549
85
$1.19M 0.16%
19,063
-376
86
$1.14M 0.16%
3,593
-274
87
$1.11M 0.15%
17,456
+89
88
$1.09M 0.15%
1,100
-39
89
$1.06M 0.14%
7,777
90
$1.03M 0.14%
2,901
+51
91
$1.01M 0.14%
5,560
92
$998K 0.14%
7,197
-72
93
$998K 0.14%
5,646
+11
94
$984K 0.13%
24,067
95
$962K 0.13%
21,965
96
$932K 0.13%
3,933
-747
97
$922K 0.13%
20,926
-67
98
$919K 0.13%
23,250
99
$912K 0.12%
3,307
-131
100
$890K 0.12%
3,021
+2
2 3
4
5 6