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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.06%
2,186
202
$107K 0.06%
18,240
203
$106K 0.06%
1,145
+2
204
$105K 0.06%
1,398
205
$105K 0.06%
2,375
-20,352
206
$104K 0.06%
933
207
$104K 0.06%
1,760
-148
208
$102K 0.06%
1,219
209
$102K 0.06%
1,255
210
$101K 0.06%
1,082
+3
211
$99K 0.06%
633
212
$97K 0.06%
4,000
213
$97K 0.06%
1,609
214
$95K 0.05%
3,370
215
$95K 0.05%
1,734
+1
216
$95K 0.05%
7,390
217
$94K 0.05%
1,500
218
$93K 0.05%
470
219
$93K 0.05%
1,430
220
$91K 0.05%
628
221
$91K 0.05%
873
222
$90K 0.05%
+3,350
223
$90K 0.05%
879
224
$89K 0.05%
741
225
$89K 0.05%
555
-63
7 8
9
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