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
201
$261K 0.05%
1,834
-6
202
$261K 0.05%
15,561
-548
203
$261K 0.05%
7,816
204
$260K 0.05%
2,000
205
$260K 0.05%
1,951
-40
206
$260K 0.05%
7,963
+15
207
$258K 0.05%
2,714
-443
208
$256K 0.05%
641
-5
209
$255K 0.05%
+9,710
210
$252K 0.05%
5,746
+1
211
$247K 0.05%
2,194
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212
$245K 0.04%
10,360
213
$244K 0.04%
6,950
+186
214
$243K 0.04%
1,894
215
$240K 0.04%
5,560
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216
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217
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218
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219
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+4,600
220
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221
$220K 0.04%
2,876
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222
$219K 0.04%
+1,365
223
$219K 0.04%
+1,987
224
$217K 0.04%
+1,889
225
$216K 0.04%
8,151
6 7 8
9
10