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
176
$154K 0.07%
2,866
-120
177
$154K 0.07%
5,518
+3,190
178
$154K 0.07%
956
179
$152K 0.07%
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180
$144K 0.06%
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+14
181
$144K 0.06%
1,735
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182
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734
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183
$141K 0.06%
1,898
+2
184
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6,180
+3
185
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1,494
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186
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906
187
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188
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189
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190
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191
$132K 0.06%
3,273
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192
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193
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194
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195
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196
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197
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198
$128K 0.06%
4,328
199
$127K 0.06%
1,840
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200
$124K 0.06%
1,243
+1,226
6 7
8
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