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
$697M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K

Top Sells

1
+$509K
2
+$353K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
5
TGT icon
Target
TGT
+$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.12%
3,812
102
$805K 0.12%
4,404
103
$783K 0.11%
11,767
+86
104
$774K 0.11%
10,679
+3
105
$769K 0.11%
35,694
+45
106
$752K 0.11%
3,019
+2
107
$726K 0.1%
36,410
+405
108
$710K 0.1%
2,961
-560
109
$709K 0.1%
5,379
110
$707K 0.1%
5,519
111
$688K 0.1%
3,438
+184
112
$676K 0.1%
12,597
+1,837
113
$672K 0.1%
1,780
+69
114
$667K 0.1%
1,691
+626
115
$667K 0.1%
2,602
+7
116
$666K 0.1%
9,065
+168
117
$664K 0.1%
10,973
-2,480
118
$658K 0.09%
29,770
-452
119
$656K 0.09%
13,184
120
$651K 0.09%
12,748
121
$651K 0.09%
27,412
122
$638K 0.09%
4,361
+1
123
$635K 0.09%
17,736
-184
124
$625K 0.09%
1,948
+48
125
$625K 0.09%
4,851
3 4
5
6 7