BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$333K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$191K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$177K

Top Sells

1
+$616K
2
+$281K
3
+$207K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$128K
5
DIS icon
Walt Disney
DIS
+$120K

Sector Composition

1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.09%
2,393
152
$196K 0.09%
1,079
-248
153
$193K 0.09%
3,684
+1,000
154
$193K 0.09%
3,534
-1,554
155
$192K 0.09%
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156
$189K 0.08%
8,500
157
$187K 0.08%
4,165
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158
$187K 0.08%
1,113
+40
159
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6,700
160
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+500
161
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1,462
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162
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6,131
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163
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2,462
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164
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1,249
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165
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166
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167
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170
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171
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754
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172
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5,494
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173
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174
$156K 0.07%
5,722
175
$155K 0.07%
2,302
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7
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