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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.1%
5,922
152
$170K 0.1%
8,964
+268
153
$169K 0.1%
3,039
-778
154
$168K 0.1%
1,820
+70
155
$167K 0.09%
1,787
156
$165K 0.09%
9,804
+356
157
$165K 0.09%
1,481
+27
158
$165K 0.09%
3,704
-10,827
159
$165K 0.09%
3,070
160
$164K 0.09%
2,057
+80
161
$164K 0.09%
1,726
162
$159K 0.09%
2,604
+17
163
$153K 0.09%
1,757
+58
164
$152K 0.09%
1,144
165
$150K 0.09%
5,000
166
$150K 0.09%
5,072
-10
167
$150K 0.09%
2,804
168
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651
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169
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170
$147K 0.08%
5,181
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171
$146K 0.08%
1,008
-38
172
$145K 0.08%
2,302
173
$144K 0.08%
832
+1
174
$143K 0.08%
483
+10
175
$142K 0.08%
4,419
-54
5 6
7
8 9