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
$402M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.89M
3
+$1.93M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.32M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.23M

Top Sells

1
+$768K
2
+$485K
3
+$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$336K
5
ADBE icon
Adobe
ADBE
+$266K

Sector Composition

1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.11%
1,733
127
$421K 0.1%
5,854
128
$417K 0.1%
914
-6
129
$415K 0.1%
16,491
+9
130
$408K 0.1%
3,314
+113
131
$408K 0.1%
10,759
-3,992
132
$408K 0.1%
14,508
133
$407K 0.1%
+9,865
134
$403K 0.1%
14,044
+5
135
$397K 0.1%
2,162
+73
136
$393K 0.1%
1,900
137
$393K 0.1%
+14,874
138
$389K 0.1%
12,894
139
$388K 0.1%
1,811
-134
140
$385K 0.1%
14,593
141
$384K 0.1%
2,530
142
$380K 0.09%
1,447
-56
143
$372K 0.09%
3,446
144
$359K 0.09%
3,958
+452
145
$354K 0.09%
3,223
146
$352K 0.09%
1,013
+5
147
$349K 0.09%
11,742
-347
148
$342K 0.09%
9,993
+1
149
$339K 0.08%
2,818
-170
150
$339K 0.08%
2,233
+22
4 5
6
7 8