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
$165M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$550K
3
+$410K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$407K
5
FDX icon
FedEx
FDX
+$389K

Top Sells

1
+$198K
2
+$143K
3
+$118K
4
PEP icon
PepsiCo
PEP
+$92.6K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$82K

Sector Composition

1 Healthcare 29.65%
2 Technology 8.66%
3 Financials 8.62%
4 Industrials 5.57%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 24.05%
357,227
+822
2
$8.62M 5.24%
+334,826
3
$4.35M 2.64%
32,451
-304
4
$3.97M 2.41%
18,626
+100
5
$3.53M 2.15%
71,420
-244
6
$3.24M 1.97%
28,982
+2,594
7
$2.58M 1.57%
18,489
+117
8
$2.15M 1.3%
7,281
+1
9
$1.98M 1.2%
34,961
10
$1.93M 1.17%
77,844
-291
11
$1.83M 1.11%
23,825
+620
12
$1.76M 1.07%
13,426
-706
13
$1.74M 1.06%
12,476
-148
14
$1.64M 0.99%
26,101
15
$1.61M 0.98%
5,493
-676
16
$1.6M 0.97%
23,267
17
$1.5M 0.91%
13,654
18
$1.4M 0.85%
8,020
19
$1.3M 0.79%
9,075
20
$1.3M 0.79%
23,693
+14
21
$1.28M 0.78%
7,465
+39
22
$1.25M 0.76%
10,066
+35
23
$1.19M 0.73%
5,752
-16
24
$1.18M 0.72%
5,692
-145
25
$1.15M 0.7%
29,545
1
2 3 4 5