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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$233K
3
+$233K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$197K

Top Sells

1
+$413K
2
+$203K
3
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.1K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$90.3K

Sector Composition

1 Healthcare 35.42%
2 Financials 8.3%
3 Technology 8.26%
4 Consumer Staples 5.39%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.1%
2,897
+500
152
$152K 0.1%
8,692
+484
153
$149K 0.1%
613
+1
154
$149K 0.1%
1,945
+47
155
$149K 0.1%
1,757
156
$149K 0.1%
1,434
+1
157
$146K 0.09%
4,472
+1
158
$144K 0.09%
1,286
159
$144K 0.09%
7,812
+1,080
160
$143K 0.09%
1,650
+300
161
$143K 0.09%
1,256
162
$141K 0.09%
1,743
163
$136K 0.09%
1,099
164
$133K 0.08%
1,750
165
$132K 0.08%
829
+2
166
$132K 0.08%
1,976
-108
167
$131K 0.08%
1,636
168
$131K 0.08%
4,328
169
$130K 0.08%
1,046
+1
170
$129K 0.08%
2,302
171
$127K 0.08%
2,004
-73
172
$125K 0.08%
+4,652
173
$124K 0.08%
5,000
174
$123K 0.08%
1,977
175
$123K 0.08%
639
5 6
7
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