BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$900K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

1
+$587K
2
+$336K
3
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

1 Healthcare 36.95%
2 Technology 7.23%
3 Financials 4.5%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.05%
18,569
+73
202
$335K 0.05%
1,072
-619
203
$330K 0.05%
3,690
204
$329K 0.04%
8,151
205
$322K 0.04%
6,420
-214
206
$322K 0.04%
+3,195
207
$318K 0.04%
3,542
208
$317K 0.04%
623
209
$311K 0.04%
917
210
$311K 0.04%
4,862
-75
211
$304K 0.04%
4,505
212
$303K 0.04%
6,994
213
$302K 0.04%
7,466
214
$302K 0.04%
1,498
215
$299K 0.04%
4,159
216
$290K 0.04%
7,562
217
$288K 0.04%
4,977
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218
$287K 0.04%
1,203
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219
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2,098
-37
220
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4,000
221
$284K 0.04%
3,816
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222
$284K 0.04%
2,366
+1
223
$283K 0.04%
1,683
224
$281K 0.04%
397
225
$275K 0.04%
2,140
7 8
9
10 11