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
$411M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$810K
3
+$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

1
+$720K
2
+$491K
3
+$453K
4
AAPL icon
Apple
AAPL
+$444K
5
HON icon
Honeywell
HON
+$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.09%
1,447
152
$332K 0.08%
13,578
+2,461
153
$331K 0.08%
4,121
+320
154
$329K 0.08%
6,144
155
$328K 0.08%
8,730
+785
156
$322K 0.08%
6,210
+567
157
$321K 0.08%
9,995
+2
158
$320K 0.08%
5,840
-58
159
$315K 0.08%
4,529
160
$311K 0.08%
3,307
+79
161
$310K 0.08%
804
162
$308K 0.08%
9,586
163
$308K 0.07%
14,676
+10
164
$303K 0.07%
+10,360
165
$301K 0.07%
657
166
$300K 0.07%
6,720
-2,700
167
$299K 0.07%
5,617
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168
$298K 0.07%
3,141
169
$298K 0.07%
1,304
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170
$296K 0.07%
4,018
171
$295K 0.07%
4,260
-1,594
172
$290K 0.07%
1,282
173
$290K 0.07%
7,453
-393
174
$289K 0.07%
7,204
+713
175
$286K 0.07%
9,338
5 6
7
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