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
$411M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$810K
3
+$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

1
+$720K
2
+$491K
3
+$453K
4
AAPL icon
Apple
AAPL
+$444K
5
HON icon
Honeywell
HON
+$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.14%
2,546
+1
102
$564K 0.14%
1,227
103
$553K 0.13%
4,220
-45
104
$545K 0.13%
18,634
-400
105
$542K 0.13%
5,953
+425
106
$534K 0.13%
4,620
107
$533K 0.13%
22,211
-12,900
108
$531K 0.13%
17,730
109
$527K 0.13%
2,324
+513
110
$524K 0.13%
2,296
+28
111
$504K 0.12%
12,769
+2,010
112
$498K 0.12%
4,254
113
$495K 0.12%
1,733
114
$489K 0.12%
12,110
-590
115
$483K 0.12%
3,043
+25
116
$481K 0.12%
5,415
117
$479K 0.12%
4,888
+15
118
$468K 0.11%
17,374
+8,107
119
$465K 0.11%
983
-3
120
$464K 0.11%
28,779
-522
121
$462K 0.11%
4,792
122
$460K 0.11%
2,100
123
$446K 0.11%
17,561
-1,560
124
$438K 0.11%
27,477
-7,809
125
$418K 0.1%
14,508
3 4
5
6 7