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
1
$256M 34.99%
328,690
+26
2
$48.6M 6.63%
1,404,967
+27,469
3
$31.7M 4.33%
646,226
-12,025
4
$16.9M 2.31%
583,847
-1,519
5
$16.6M 2.27%
33,452
+31
6
$16.5M 2.25%
80,249
-640
7
$13.6M 1.85%
120,993
+453
8
$12.1M 1.66%
151,145
-6
9
$12M 1.64%
19,488
-25
10
$11.3M 1.55%
278,912
-3,291
11
$8.98M 1.23%
30,980
-95
12
$8.97M 1.22%
18,465
+240
13
$8.86M 1.21%
237,717
-400
14
$8.64M 1.18%
215,515
+548
15
$6.78M 0.93%
10,915
+50
16
$5.75M 0.79%
75,666
+862
17
$5.66M 0.77%
71,129
+25
18
$5.15M 0.7%
226,094
-565
19
$5.1M 0.7%
7
20
$5.08M 0.69%
72,790
+3,045
21
$4.78M 0.65%
123,178
-790
22
$4.43M 0.6%
80,327
-2,866
23
$4.4M 0.6%
55,405
+328
24
$3.78M 0.52%
47,512
+1,031
25
$3.72M 0.51%
21,082
+1
1
2 3 4 5