BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$900K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

1
+$587K
2
+$336K
3
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.09%
4,851
127
$644K 0.09%
13,607
+167
128
$642K 0.09%
3,293
+1
129
$641K 0.09%
2,196
+1
130
$628K 0.09%
3,068
131
$611K 0.08%
4,560
132
$607K 0.08%
18,446
+649
133
$603K 0.08%
13,319
-675
134
$594K 0.08%
895
135
$594K 0.08%
3,268
+40
136
$591K 0.08%
11,946
+13
137
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6,390
-50
138
$584K 0.08%
4,529
-50
139
$579K 0.08%
17,730
140
$567K 0.08%
1,466
-16
141
$563K 0.08%
9,600
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142
$551K 0.08%
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143
$549K 0.07%
8,832
144
$548K 0.07%
14,508
145
$545K 0.07%
3,420
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146
$544K 0.07%
1,944
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147
$544K 0.07%
20,510
-373
148
$542K 0.07%
2,100
149
$538K 0.07%
9,600
150
$538K 0.07%
4,445
4 5
6
7 8