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
$165M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$550K
3
+$410K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$407K
5
FDX icon
FedEx
FDX
+$389K

Top Sells

1
+$198K
2
+$143K
3
+$118K
4
PEP icon
PepsiCo
PEP
+$92.6K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$82K

Sector Composition

1 Healthcare 29.65%
2 Technology 8.66%
3 Financials 8.62%
4 Industrials 5.57%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.18%
1,070
102
$302K 0.18%
6,450
103
$299K 0.18%
3,644
104
$299K 0.18%
5,662
105
$298K 0.18%
11,539
106
$293K 0.18%
9,316
-4,546
107
$285K 0.17%
783
+121
108
$285K 0.17%
1,811
109
$283K 0.17%
6,231
+5
110
$274K 0.17%
4,620
111
$265K 0.16%
6,300
112
$264K 0.16%
4,331
113
$256K 0.16%
18,295
-1,382
114
$256K 0.16%
4,000
115
$254K 0.15%
3,025
116
$251K 0.15%
6,116
117
$250K 0.15%
4,523
-240
118
$241K 0.15%
5,146
-427
119
$235K 0.14%
10,900
120
$232K 0.14%
1,258
121
$223K 0.14%
1,929
+11
122
$220K 0.13%
2,180
+6
123
$219K 0.13%
13,912
124
$216K 0.13%
1,171
125
$216K 0.13%
2,498
+17
3 4
5
6 7