BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$333K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$191K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$177K

Top Sells

1
+$616K
2
+$281K
3
+$207K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$128K
5
DIS icon
Walt Disney
DIS
+$120K

Sector Composition

1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.15%
11,334
+241
102
$340K 0.15%
5,254
103
$327K 0.15%
6,254
104
$325K 0.14%
11,980
+383
105
$315K 0.14%
5,084
-54
106
$312K 0.14%
1,089
107
$310K 0.14%
884
108
$302K 0.13%
3,244
109
$298K 0.13%
5,929
110
$292K 0.13%
11,138
111
$291K 0.13%
771
+109
112
$290K 0.13%
1,112
113
$289K 0.13%
3,965
+518
114
$284K 0.13%
804
-170
115
$284K 0.13%
8,469
-12
116
$284K 0.13%
9,626
117
$281K 0.12%
1,887
+1
118
$281K 0.12%
18,295
119
$278K 0.12%
4,523
120
$277K 0.12%
1,551
121
$268K 0.12%
4,581
+1
122
$267K 0.12%
3,748
+1
123
$265K 0.12%
1,153
124
$264K 0.12%
739
125
$263K 0.12%
1,013
-118
3 4
5
6 7