BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$900K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

1
+$587K
2
+$336K
3
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.12%
36,469
-305
102
$875K 0.12%
4,503
+99
103
$852K 0.12%
35,738
+44
104
$850K 0.12%
3,812
105
$825K 0.11%
9,262
+29
106
$811K 0.11%
11,681
-86
107
$809K 0.11%
5,379
108
$806K 0.11%
5,519
109
$790K 0.11%
2,031
110
$778K 0.11%
10,681
+2
111
$747K 0.1%
1,923
-25
112
$744K 0.1%
2,602
113
$733K 0.1%
31,575
+8,620
114
$728K 0.1%
29,770
115
$720K 0.1%
12,628
+31
116
$718K 0.1%
30,886
+7,490
117
$715K 0.1%
4,534
+173
118
$712K 0.1%
2,881
-80
119
$676K 0.09%
8,434
-631
120
$674K 0.09%
17,736
121
$666K 0.09%
1,683
-97
122
$665K 0.09%
27,412
123
$665K 0.09%
12,943
+195
124
$661K 0.09%
13,184
125
$649K 0.09%
28,964
-7,446
3 4
5
6 7