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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.94M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.57M

Top Sells

1
+$3.26M
2
+$608K
3
+$584K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
TOTL icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.05%
+4,000
202
$205K 0.05%
3,340
-631
203
$204K 0.05%
12,937
204
$204K 0.05%
+1,364
205
$203K 0.05%
+7,261
206
$202K 0.05%
+5,413
207
$200K 0.05%
2,775
+47
208
$197K 0.05%
18,295
209
$129K 0.03%
11,803
210
$101K 0.03%
1,603
211
$65K 0.02%
11,962
212
$31K 0.01%
+15,000
213
– –
-1,969
214
– –
-4,329
215
– –
-5,872
216
– –
-1,438
217
– –
-2,843
218
– –
-33,333
219
– –
-3,116
220
– –
-4,587
221
– –
-8,151
222
– –
-34,000
223
– –
-6,254
5 6 7 8
9