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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.94M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.57M

Top Sells

1
+$3.26M
2
+$608K
3
+$584K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$310K

Sector Composition

1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.14%
35,223
-855
102
$516K 0.14%
3,824
-184
103
$511K 0.14%
2,553
+11
104
$508K 0.13%
4,876
+33
105
$507K 0.13%
11,656
+4
106
$504K 0.13%
4,254
+118
107
$503K 0.13%
10,740
108
$493K 0.13%
5,429
-80
109
$490K 0.13%
9,600
110
$485K 0.13%
4,620
111
$478K 0.13%
3,065
112
$477K 0.13%
12,898
-789
113
$471K 0.12%
2,061
+511
114
$469K 0.12%
4,873
-177
115
$466K 0.12%
2,905
+20
116
$464K 0.12%
5,854
-240
117
$450K 0.12%
30,045
+1,941
118
$449K 0.12%
920
-12
119
$449K 0.12%
5,434
-2,487
120
$447K 0.12%
2,100
121
$442K 0.12%
4,792
-10
122
$439K 0.12%
5,415
-857
123
$434K 0.12%
+22,675
124
$432K 0.11%
9,420
+7
125
$427K 0.11%
1,945
+411
3 4
5
6 7