BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$333K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$191K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$177K

Top Sells

1
+$616K
2
+$281K
3
+$207K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$128K
5
DIS icon
Walt Disney
DIS
+$120K

Sector Composition

1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.11%
1,107
127
$247K 0.11%
3,972
-42
128
$243K 0.11%
2,615
+36
129
$243K 0.11%
8,559
130
$241K 0.11%
3,001
-55
131
$241K 0.11%
5,299
132
$239K 0.11%
1,872
-47
133
$238K 0.11%
2,599
+25
134
$237K 0.11%
6,300
135
$236K 0.1%
4,441
136
$235K 0.1%
2,223
+9
137
$232K 0.1%
8,000
138
$231K 0.1%
2,110
+1
139
$226K 0.1%
3,158
140
$224K 0.1%
13,912
141
$224K 0.1%
8,085
142
$221K 0.1%
7,932
+5,984
143
$220K 0.1%
816
144
$215K 0.1%
923
+4
145
$214K 0.1%
3,853
+125
146
$213K 0.09%
507
147
$213K 0.09%
1,667
-78
148
$210K 0.09%
1,820
149
$206K 0.09%
2,745
150
$205K 0.09%
12,937
4 5
6
7 8