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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$233K
3
+$233K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$197K

Top Sells

1
+$413K
2
+$203K
3
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.1K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$90.3K

Sector Composition

1 Healthcare 35.42%
2 Financials 8.3%
3 Technology 8.26%
4 Consumer Staples 5.39%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.13%
3,335
127
$207K 0.13%
3,915
+11
128
$204K 0.13%
2,423
+3
129
$202K 0.13%
7,324
+5
130
$200K 0.13%
2,393
+362
131
$197K 0.13%
+7,416
132
$196K 0.13%
5,082
133
$195K 0.12%
974
134
$193K 0.12%
2,430
135
$193K 0.12%
1,729
136
$188K 0.12%
1,980
137
$180K 0.11%
1,332
-9
138
$180K 0.11%
1,977
139
$179K 0.11%
5,435
140
$178K 0.11%
2,741
-107
141
$178K 0.11%
2,316
142
$177K 0.11%
3,564
-95
143
$176K 0.11%
1,636
144
$174K 0.11%
957
+114
145
$173K 0.11%
1,415
146
$169K 0.11%
5,922
147
$165K 0.11%
3,194
148
$164K 0.1%
4,512
149
$162K 0.1%
2,185
150
$161K 0.1%
5,537
-150
4 5
6
7 8