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
$545M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.63M
3
+$972K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$531K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$523K

Top Sells

1
+$2.02M
2
+$744K
3
+$509K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$291K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$259K

Sector Composition

1 Healthcare 37.66%
2 Technology 7.62%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.12%
2,575
+26
102
$660K 0.12%
2,617
+201
103
$660K 0.12%
13,184
104
$658K 0.12%
35,487
+63
105
$651K 0.12%
27,412
106
$648K 0.12%
982
-55
107
$633K 0.12%
16,461
-446
108
$629K 0.12%
3,291
109
$617K 0.11%
6,423
+132
110
$615K 0.11%
17,730
111
$606K 0.11%
18,559
-1,085
112
$603K 0.11%
4,962
-592
113
$599K 0.11%
31,839
-1,077
114
$583K 0.11%
13,461
+2,043
115
$579K 0.11%
1,227
116
$576K 0.11%
2,217
-85
117
$574K 0.11%
3,812
-808
118
$571K 0.1%
3,494
-5
119
$570K 0.1%
5,480
120
$561K 0.1%
3,115
+25
121
$552K 0.1%
9,600
122
$537K 0.1%
1,818
-69
123
$535K 0.1%
1,016
+16
124
$519K 0.1%
1,733
125
$511K 0.09%
5,429
3 4
5
6 7