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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$177M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
59.95%
Holding
322
New
26
Increased
129
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.58M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
2
HON icon
Honeywell
HON
+$718K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
EXLS icon
EXL Service
EXLS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Healthcare 38.47%
3 Technology 6.39%
4 Financials 3.49%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$11B
$341K 0.03%
+5,564
New +$340K
FDX icon
227
FedEx
FDX
$78.3B
$337K 0.03%
1,077
-21
-2% -$7.63K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.2B
$336K 0.03%
2,140
– –
PMAR icon
229
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$331K 0.03%
6,927
-434
-6% -$20.4K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$121B
$330K 0.03%
1,730
– –
ELCV
231
Eventide High Dividend ETF
ELCV
$261M
$329K 0.03%
10,014
-283
-3% -$8.81K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$321K 0.03%
2,082
+82
+4% +$12.9K
ET icon
233
Energy Transfer Partners
ET
$73.4B
$320K 0.03%
16,739
+72
+0.4% +$1.39K
UL icon
234
Unilever
UL
$140B
$319K 0.03%
5,298
-467
-8% -$27K
BMY icon
235
Bristol-Myers Squibb
BMY
$136B
$318K 0.03%
5,522
-278
-5% -$16K
BLK icon
236
Blackrock
BLK
$180B
$315K 0.03%
328
– –
AVMC icon
237
Avantis US Mid Cap Equity ETF
AVMC
$498M
$314K 0.03%
+3,909
New +$303K
BA icon
238
Boeing
BA
$166B
$313K 0.03%
1,444
-50
-3% -$11.1K
VZ icon
239
Verizon
VZ
$208B
$309K 0.03%
7,289
+186
+3% +$8.73K
MDLZ icon
240
Mondelez International
MDLZ
$79.6B
$308K 0.03%
5,317
+808
+18% +$48.7K
ICE icon
241
Intercontinental Exchange
ICE
$91.1B
$304K 0.03%
2,472
– –
NFLX icon
242
Netflix
NFLX
$340B
$303K 0.03%
4,240
– –
CB icon
243
Chubb
CB
$131B
$303K 0.03%
888
– –
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$298K 0.03%
1,125
– –
PAUG icon
245
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$296K 0.03%
6,475
-134
-2% -$6.01K
BIBL icon
246
Inspire 100 ETF
BIBL
$494M
$295K 0.03%
5,096
-21
-0.4% -$1.12K
PLD icon
247
Prologis
PLD
$134B
$294K 0.03%
2,169
– –
IRM icon
248
Iron Mountain
IRM
$35B
$294K 0.03%
2,325
-67
-3% -$8.21K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$290K 0.03%
3,575
– –
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$82.8B
$288K 0.03%
+1,824
New +$285K
8 9
10
11 12

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Bedel Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Bedel Financial Consulting held 322 positions worth $1.06B, up 20% from $888M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2026 filing shows 26 new, 129 increased, 71 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bedel Financial Consulting's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.24M increase.
  • Bedel Financial Consulting's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $850K.
  • Bedel Financial Consulting fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $317K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $1.06B portfolio in Q2 2026.
  • Bedel Financial Consulting opened 26 new positions and closed 13 in Q2 2026.
  • Bedel Financial Consulting's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.