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
$697M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K

Top Sells

1
+$509K
2
+$353K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
5
TGT icon
Target
TGT
+$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.05%
3,640
-2,474
177
$368K 0.05%
8,153
178
$367K 0.05%
10,960
179
$366K 0.05%
1,715
+15
180
$365K 0.05%
687
+30
181
$362K 0.05%
8,388
+757
182
$362K 0.05%
3,057
+1
183
$362K 0.05%
9,074
184
$362K 0.05%
1,190
+12
185
$358K 0.05%
4,421
+38
186
$356K 0.05%
2,068
+59
187
$353K 0.05%
3,976
188
$353K 0.05%
9,221
-199
189
$347K 0.05%
4,372
+6
190
$345K 0.05%
5,800
191
$345K 0.05%
3,690
192
$345K 0.05%
331
193
$342K 0.05%
711
+182
194
$342K 0.05%
4,492
+29
195
$338K 0.05%
14,615
+8
196
$336K 0.05%
1,786
+67
197
$333K 0.05%
1,595
+101
198
$325K 0.05%
3,463
199
$322K 0.05%
4,000
200
$321K 0.05%
8,151
6 7
8
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