BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$233K
3
+$233K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$197K

Top Sells

1
+$413K
2
+$203K
3
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.1K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$90.3K

Sector Composition

1 Healthcare 35.42%
2 Financials 8.3%
3 Technology 8.26%
4 Consumer Staples 5.39%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 29.5%
356,405
-3,183
2
$3.86M 2.46%
32,755
-390
3
$3.72M 2.37%
18,526
-44
4
$3.4M 2.17%
71,664
+2,092
5
$2.67M 1.7%
26,388
-57
6
$2.07M 1.32%
7,280
+1
7
$2.04M 1.3%
18,372
+109
8
$1.92M 1.22%
34,961
+3,387
9
$1.89M 1.21%
78,135
+10,350
10
$1.88M 1.2%
23,205
-60
11
$1.76M 1.13%
12,624
+2
12
$1.74M 1.11%
6,169
+823
13
$1.73M 1.1%
14,132
14
$1.57M 1%
26,101
+3,573
15
$1.56M 1%
23,267
16
$1.42M 0.91%
13,654
+50
17
$1.28M 0.82%
23,679
-185
18
$1.27M 0.81%
8,020
19
$1.26M 0.8%
9,075
20
$1.24M 0.79%
10,031
-25
21
$1.23M 0.78%
22,876
-231
22
$1.17M 0.75%
7,426
-8
23
$1.12M 0.71%
5,837
-54
24
$1.12M 0.71%
29,545
+415
25
$1.09M 0.7%
5,768
+904
1
2 3 4 5