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
$402M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.89M
3
+$1.93M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.32M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.23M

Top Sells

1
+$768K
2
+$485K
3
+$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$336K
5
ADBE icon
Adobe
ADBE
+$266K

Sector Composition

1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.13%
2,545
-8
102
$527K 0.13%
35,286
+63
103
$523K 0.13%
986
-18
104
$522K 0.13%
4,620
105
$513K 0.13%
4,254
106
$508K 0.13%
11,656
107
$505K 0.13%
10,740
108
$499K 0.12%
23,881
+4,837
109
$495K 0.12%
11,270
+2,489
110
$495K 0.12%
12,700
+5,783
111
$494K 0.12%
4,792
112
$492K 0.12%
4,873
113
$491K 0.12%
9,600
114
$490K 0.12%
4,886
+10
115
$479K 0.12%
3,018
+113
116
$471K 0.12%
6,450
117
$462K 0.11%
5,528
+94
118
$461K 0.11%
19,121
-3,026
119
$451K 0.11%
3,824
120
$441K 0.11%
5,415
121
$441K 0.11%
1,841
-220
122
$441K 0.11%
29,301
-744
123
$437K 0.11%
2,100
124
$431K 0.11%
9,420
125
$425K 0.11%
12,835
-63
3 4
5
6 7