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
$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
1
$193M 35.31%
330,513
+4,972
2
$32M 5.86%
626,203
+32,011
3
$30.3M 5.55%
1,057,655
+18,270
4
$15.8M 2.89%
82,031
-888
5
$12.8M 2.35%
34,134
-1,979
6
$12.8M 2.35%
531,781
+15,630
7
$12.1M 2.21%
124,677
-366
8
$8.19M 1.5%
250,501
9
$7.84M 1.44%
194,700
-50,225
10
$7.63M 1.4%
16,063
+456
11
$7.62M 1.4%
270,062
+6,963
12
$6.69M 1.23%
18,771
+30
13
$5.9M 1.08%
254,813
+3,312
14
$5.73M 1.05%
11,990
+2,034
15
$5.25M 0.96%
30,882
-1,206
16
$5.11M 0.94%
79,304
-250
17
$4.04M 0.74%
59,647
+291
18
$3.99M 0.73%
51,613
+1,794
19
$3.89M 0.71%
63,638
+516
20
$3.23M 0.59%
100,582
-6,375
21
$3.01M 0.55%
20,451
+65
22
$2.84M 0.52%
45,086
-218
23
$2.78M 0.51%
81,000
+3,147
24
$2.66M 0.49%
19,015
+80
25
$2.64M 0.48%
11,112
+1,670
1
2 3 4 5