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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$233K
3
+$233K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$197K

Top Sells

1
+$413K
2
+$203K
3
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.1K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$90.3K

Sector Composition

1 Healthcare 35.42%
2 Financials 8.3%
3 Technology 8.26%
4 Consumer Staples 5.39%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.18%
4,331
102
$286K 0.18%
5,330
103
$274K 0.17%
1,811
104
$267K 0.17%
19,677
105
$267K 0.17%
6,300
106
$267K 0.17%
5,523
+212
107
$263K 0.17%
6,116
-90
108
$259K 0.17%
10,068
+2
109
$258K 0.16%
5,573
110
$255K 0.16%
3,025
111
$253K 0.16%
662
+1
112
$246K 0.16%
4,763
+3
113
$243K 0.16%
4,000
114
$233K 0.15%
4,620
115
$233K 0.15%
+19,385
116
$222K 0.14%
1,171
117
$221K 0.14%
1,258
118
$217K 0.14%
1,918
119
$217K 0.14%
877
+20
120
$216K 0.14%
2,174
+4
121
$212K 0.14%
3,101
122
$211K 0.13%
10,900
123
$210K 0.13%
13,912
124
$208K 0.13%
2,481
+13
125
$208K 0.13%
12,937
3 4
5
6 7