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
$545M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.63M
3
+$972K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$531K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$523K

Top Sells

1
+$2.02M
2
+$744K
3
+$509K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$291K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$259K

Sector Composition

1 Healthcare 37.66%
2 Technology 7.62%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.06%
7,904
-1,870
177
$319K 0.06%
1,214
-6
178
$315K 0.06%
3,375
+1
179
$315K 0.06%
6,490
180
$307K 0.06%
5,606
-406
181
$305K 0.06%
+1,857
182
$305K 0.06%
4,341
+7
183
$301K 0.06%
5,871
+9
184
$299K 0.05%
3,190
+104
185
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6,486
186
$292K 0.05%
1,153
-105
187
$291K 0.05%
2,995
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188
$290K 0.05%
3,567
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189
$288K 0.05%
3,041
-100
190
$287K 0.05%
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191
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192
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193
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194
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45,227
-4,325
195
$279K 0.05%
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196
$276K 0.05%
1,751
+6
197
$275K 0.05%
7,901
-436
198
$273K 0.05%
330
199
$265K 0.05%
3,690
200
$263K 0.05%
5,897
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8
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