We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.51M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K

Top Sells

1
+$301K
2
+$215K
3
+$213K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.12%
20,451
-475
102
$934K 0.12%
22,750
-500
103
$930K 0.12%
1,949
+26
104
$920K 0.12%
35,781
+43
105
$908K 0.12%
5,598
+38
106
$903K 0.12%
3,200
+179
107
$893K 0.11%
35,048
-1,421
108
$885K 0.11%
5,379
109
$882K 0.11%
11,681
110
$876K 0.11%
37,460
+5,885
111
$849K 0.11%
9,291
+29
112
$833K 0.11%
2,604
+2
113
$809K 0.1%
2,372
+176
114
$803K 0.1%
4,540
+6
115
$792K 0.1%
30,064
+294
116
$785K 0.1%
10,685
+4
117
$782K 0.1%
3,812
118
$761K 0.1%
12,702
+74
119
$756K 0.1%
2,900
+19
120
$727K 0.09%
2,251
+220
121
$727K 0.09%
7,792
+632
122
$723K 0.09%
31,140
+254
123
$716K 0.09%
13,879
+272
124
$708K 0.09%
8,452
+18
125
$704K 0.09%
17,736
3 4
5
6 7