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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.13%
4,648
127
$228K 0.13%
13,912
128
$227K 0.13%
6,015
129
$227K 0.13%
2,745
130
$227K 0.13%
1,951
+7
131
$226K 0.13%
2,393
132
$224K 0.13%
5,088
+6
133
$221K 0.13%
2,538
+22
134
$218K 0.12%
1,953
-50
135
$215K 0.12%
2,473
+42
136
$214K 0.12%
5,307
137
$212K 0.12%
1,434
+1
138
$210K 0.12%
+8,000
139
$205K 0.12%
2,327
+66
140
$202K 0.11%
1,729
141
$201K 0.11%
5,702
-234
142
$198K 0.11%
2,664
-50
143
$198K 0.11%
1,387
144
$196K 0.11%
2,827
+86
145
$196K 0.11%
1,636
146
$190K 0.11%
507
+42
147
$190K 0.11%
1,641
+7
148
$188K 0.11%
3,904
149
$185K 0.1%
629
-6
150
$179K 0.1%
4,512
4 5
6
7 8