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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.18%
4,620
102
$311K 0.18%
3,074
+49
103
$308K 0.17%
5,736
+940
104
$288K 0.16%
4,523
105
$285K 0.16%
1,183
106
$285K 0.16%
5,376
+46
107
$279K 0.16%
4,295
-36
108
$278K 0.16%
5,089
+182
109
$277K 0.16%
6,300
110
$267K 0.15%
18,295
111
$263K 0.15%
806
+22
112
$258K 0.15%
10,900
113
$258K 0.15%
877
114
$255K 0.14%
9,166
115
$251K 0.14%
4,000
116
$248K 0.14%
1,171
+30
117
$248K 0.14%
3,335
118
$246K 0.14%
12,937
119
$246K 0.14%
3,900
-31,061
120
$238K 0.14%
974
121
$236K 0.13%
3,101
122
$236K 0.13%
2,499
+13
123
$236K 0.13%
2,192
+6
124
$234K 0.13%
1,112
-146
125
$230K 0.13%
2,030
3 4
5
6 7