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
$411M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$810K
3
+$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

1
+$720K
2
+$491K
3
+$453K
4
AAPL icon
Apple
AAPL
+$444K
5
HON icon
Honeywell
HON
+$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.1%
13,912
-132
127
$414K 0.1%
13,094
+200
128
$414K 0.1%
11,491
-165
129
$412K 0.1%
4,687
-199
130
$411K 0.1%
3,223
131
$409K 0.1%
1,785
-56
132
$404K 0.1%
6,450
133
$402K 0.1%
16,497
+6
134
$401K 0.1%
14,593
135
$400K 0.1%
8,832
-1,908
136
$398K 0.1%
801
-113
137
$395K 0.1%
4,292
+334
138
$382K 0.09%
2,017
-145
139
$379K 0.09%
3,824
140
$379K 0.09%
3,446
141
$373K 0.09%
4,000
142
$372K 0.09%
2,248
+42
143
$369K 0.09%
12,908
+73
144
$368K 0.09%
1,013
145
$364K 0.09%
9,746
-119
146
$360K 0.09%
1,787
-113
147
$356K 0.09%
10,131
+1,904
148
$356K 0.09%
1,244
149
$355K 0.09%
2,302
+69
150
$353K 0.09%
11,349
-393
4 5
6
7 8