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
$697M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K

Top Sells

1
+$509K
2
+$353K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
5
TGT icon
Target
TGT
+$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.09%
4,579
+50
127
$599K 0.09%
3,292
+129
128
$594K 0.09%
2,195
+1
129
$585K 0.08%
3,068
+367
130
$573K 0.08%
13,994
131
$567K 0.08%
1,482
+14
132
$556K 0.08%
11,933
-497
133
$549K 0.08%
3,228
+1,041
134
$549K 0.08%
13,440
-18
135
$546K 0.08%
17,797
136
$542K 0.08%
23,396
+14,198
137
$534K 0.08%
20,883
-25
138
$533K 0.08%
6,440
+226
139
$529K 0.08%
+22,955
140
$522K 0.07%
14,508
141
$519K 0.07%
4,560
-10
142
$517K 0.07%
6,537
+64
143
$510K 0.07%
10,248
+66
144
$509K 0.07%
8,832
145
$509K 0.07%
910
-35
146
$508K 0.07%
2,100
147
$503K 0.07%
14,593
148
$501K 0.07%
895
+67
149
$498K 0.07%
17,730
150
$496K 0.07%
9,600
4 5
6
7 8