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
$402M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.89M
3
+$1.93M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.32M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.23M

Top Sells

1
+$768K
2
+$485K
3
+$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$336K
5
ADBE icon
Adobe
ADBE
+$266K

Sector Composition

1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.06%
+8,151
202
$222K 0.06%
2,270
+18
203
$222K 0.06%
2,082
+9
204
$220K 0.05%
1,271
-223
205
$219K 0.05%
+9,641
206
$216K 0.05%
+1,969
207
$216K 0.05%
18,295
208
$213K 0.05%
1,703
+2
209
$211K 0.05%
2,790
210
$207K 0.05%
2,787
+12
211
$206K 0.05%
7,261
212
$206K 0.05%
2,173
-23
213
$206K 0.05%
+600
214
$205K 0.05%
+5,874
215
$205K 0.05%
+6,432
216
$205K 0.05%
+771
217
$204K 0.05%
1,612
218
$203K 0.05%
2,072
+2
219
$202K 0.05%
5,177
220
$201K 0.05%
4,000
221
$200K 0.05%
3,180
-160
222
$195K 0.05%
12,937
223
$143K 0.04%
11,803
224
$93.6K 0.02%
1,603
225
$63K 0.02%
11,962
6 7 8
9
10