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
$545M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.63M
3
+$972K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$531K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$523K

Top Sells

1
+$2.02M
2
+$744K
3
+$509K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$291K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$259K

Sector Composition

1 Healthcare 37.66%
2 Technology 7.62%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.09%
12,304
-46
127
$499K 0.09%
4,254
128
$483K 0.09%
9,819
+25
129
$481K 0.09%
2,253
+80
130
$477K 0.09%
3,299
-14
131
$474K 0.09%
13,094
132
$472K 0.09%
14,022
+60
133
$457K 0.08%
14,593
134
$457K 0.08%
14,508
135
$449K 0.08%
4,445
136
$448K 0.08%
8,832
137
$445K 0.08%
1,811
+1
138
$444K 0.08%
3,824
139
$443K 0.08%
13,747
-502
140
$442K 0.08%
15,544
-1,218
141
$442K 0.08%
1,036
+12
142
$437K 0.08%
1,244
143
$435K 0.08%
5,173
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144
$435K 0.08%
5,910
+258
145
$431K 0.08%
3,446
146
$422K 0.08%
4,614
-351
147
$420K 0.08%
6,450
148
$418K 0.08%
1,452
+5
149
$418K 0.08%
14,776
-169
150
$418K 0.08%
13,783
-8,553
4 5
6
7 8