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
201
$319K 0.05%
2,365
+2
202
$310K 0.04%
3,542
203
$309K 0.04%
6,994
+82
204
$309K 0.04%
6,634
-750
205
$306K 0.04%
1,119
+71
206
$305K 0.04%
1,201
+1
207
$304K 0.04%
4,505
+1
208
$303K 0.04%
1,498
+136
209
$297K 0.04%
4,937
-584
210
$296K 0.04%
623
+10
211
$296K 0.04%
3,002
+204
212
$292K 0.04%
18,496
+63
213
$284K 0.04%
2,135
-10
214
$284K 0.04%
7,562
215
$282K 0.04%
7,466
-350
216
$282K 0.04%
917
217
$281K 0.04%
2,139
218
$279K 0.04%
5,861
+171
219
$277K 0.04%
11,866
+1,883
220
$277K 0.04%
4,949
+24
221
$276K 0.04%
2,570
222
$271K 0.04%
2,841
223
$258K 0.04%
9,152
+5
224
$255K 0.04%
1,683
225
$253K 0.04%
2,140
7 8
9
10 11