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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.94M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.57M

Top Sells

1
+$3.26M
2
+$608K
3
+$584K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$310K

Sector Composition

1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.11%
1,503
127
$408K 0.11%
16,482
-216
128
$404K 0.11%
14,508
129
$399K 0.11%
+19,044
130
$391K 0.1%
+8,781
131
$387K 0.1%
2,089
-2,247
132
$383K 0.1%
12,894
+35
133
$381K 0.1%
14,593
134
$380K 0.1%
2,530
-43
135
$378K 0.1%
3,446
136
$373K 0.1%
1,900
137
$370K 0.1%
1,733
+1
138
$363K 0.1%
14,039
+320
139
$357K 0.09%
12,089
-1,212
140
$355K 0.09%
3,223
+475
141
$352K 0.09%
2,205
+38
142
$342K 0.09%
9,197
-290
143
$342K 0.09%
9,992
144
$341K 0.09%
5,379
-500
145
$339K 0.09%
2,354
146
$336K 0.09%
13,041
147
$335K 0.09%
1,244
148
$334K 0.09%
+5,819
149
$328K 0.09%
1,008
+200
150
$327K 0.09%
2,211
+40
4 5
6
7 8