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BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.51M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K

Top Sells

1
+$301K
2
+$215K
3
+$213K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 32.02%
328,481
-209
2
$52.3M 6.68%
1,438,524
+33,557
3
$33.1M 4.23%
661,268
+15,042
4
$20.2M 2.58%
79,388
-861
5
$20M 2.55%
634,028
+50,181
6
$17.6M 2.25%
33,932
+480
7
$13.9M 1.77%
121,699
+706
8
$13.5M 1.73%
+151,732
9
$12.9M 1.65%
19,395
-93
10
$12.8M 1.64%
155,160
+4,015
11
$12.6M 1.61%
287,390
+8,478
12
$9.9M 1.26%
31,379
+399
13
$9.49M 1.21%
18,884
+419
14
$9.12M 1.17%
237,717
15
$8.44M 1.08%
208,014
-7,501
16
$7.63M 0.97%
11,398
+483
17
$6.68M 0.85%
73,630
+2,501
18
$6.58M 0.84%
81,837
+6,171
19
$5.86M 0.75%
79,450
+6,660
20
$5.28M 0.67%
7
21
$5.1M 0.65%
20,982
-100
22
$5.02M 0.64%
122,060
-1,118
23
$5.02M 0.64%
216,931
-9,163
24
$4.67M 0.6%
25,048
+1,862
25
$4.57M 0.58%
79,607
-720
1
2 3 4 5