BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-2.98%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.4M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
223
New
28
Increased
87
Reduced
50
Closed
11
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$5.77M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.57M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.26M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$608K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$584K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$416K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$310K |
Sector Composition
| 1 | Healthcare | 34.7% |
| 2 | Technology | 7.59% |
| 3 | Financials | 3.98% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
