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
$637M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$589K
3
+$504K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$418K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$390K

Top Sells

1
+$291K
2
+$253K
3
+$244K
4
TMUS icon
T-Mobile US
TMUS
+$219K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Healthcare 42.52%
2 Technology 6.87%
3 Financials 3.38%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.09%
3,288
-11
127
$547K 0.09%
14,414
+392
128
$524K 0.08%
4,254
129
$513K 0.08%
12,286
-18
130
$509K 0.08%
1,056
+20
131
$504K 0.08%
+9,004
132
$503K 0.08%
1,016
133
$502K 0.08%
5,144
-29
134
$501K 0.08%
8,832
135
$497K 0.08%
5,429
136
$497K 0.08%
13,094
137
$487K 0.08%
3,824
138
$481K 0.08%
14,593
139
$471K 0.07%
14,508
140
$462K 0.07%
16,996
+990
141
$450K 0.07%
3,446
142
$449K 0.07%
1,436
-28
143
$445K 0.07%
1,811
144
$439K 0.07%
13,783
145
$437K 0.07%
13,628
-119
146
$431K 0.07%
1,244
147
$430K 0.07%
4,445
148
$429K 0.07%
5,910
149
$429K 0.07%
818
+1
150
$428K 0.07%
6,450
4 5
6
7 8