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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
+2.27%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$22.2M
Cap. Flow
+$17.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.64%
Holding
275
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.49M
2
LLY icon
Eli Lilly
LLY
+$2.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$577K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$353K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
TGT icon
Target
TGT
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Technology 6.72%
3 Financials 4.46%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$81.2B
$253K 0.04%
2,140
– –
BUFF icon
227
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$252K 0.04%
5,712
+463
+9% +$20.9K
FDX icon
228
FedEx
FDX
$76.9B
$251K 0.04%
1,174
+25
+2% +$6.48K
SCMB icon
229
Schwab Municipal Bond ETF
SCMB
$3.98B
$250K 0.04%
9,952
+4
+0% +$103
TPIF icon
230
Timothy Plan International ETF
TPIF
$265M
$245K 0.04%
7,998
-17
-0.2% -$476
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.03%
2,220
+25
+1% +$2.72K
ENB icon
232
Enbridge
ENB
$112B
$240K 0.03%
5,191
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$239K 0.03%
1,943
– –
XMHQ icon
234
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$238K 0.03%
+2,535
New +$247K
WSO icon
235
Watsco Inc
WSO
$13.5B
$237K 0.03%
500
– –
CTVA icon
236
Corteva
CTVA
$51.5B
$237K 0.03%
3,790
-3
-0.1% -$185
WWJD icon
237
Inspire International ETF
WWJD
$572M
$234K 0.03%
+7,162
New +$217K
PJUN icon
238
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$232K 0.03%
6,294
– –
TTD icon
239
Trade Desk
TTD
$6.12B
$231K 0.03%
4,159
+710
+21% +$64.2K
CB icon
240
Chubb
CB
$134B
$231K 0.03%
798
+48
+6% +$13.3K
IRM icon
241
Iron Mountain
IRM
$35.9B
$228K 0.03%
2,352
+15
+0.6% +$1.45K
THO icon
242
Thor Industries
THO
$4.11B
$227K 0.03%
3,062
– –
PDEC icon
243
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$222K 0.03%
5,908
– –
IAU icon
244
iShares Gold Trust
IAU
$64.5B
$222K 0.03%
+3,436
New +$186K
TSCO icon
245
Tractor Supply
TSCO
$17.9B
$220K 0.03%
4,321
+12
+0.3% +$657
GS icon
246
Goldman Sachs
GS
$301B
$218K 0.03%
397
+24
+6% +$14.4K
CMCSA icon
247
Comcast
CMCSA
$88.9B
$216K 0.03%
6,276
+373
+6% +$13.5K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.43B
$212K 0.03%
3,534
– –
EVRG icon
249
Evergy
EVRG
$19.1B
$211K 0.03%
3,046
-75
-2% -$4.91K
AXON
250
Axon Enterprise
AXON
$48.4B
$211K 0.03%
350
+50
+17% +$29.3K
7 8 9
10
11

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Bedel Financial Consulting held 275 positions worth $698M, down 3.1% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q1 2025 filing shows 8 new, 133 increased, 44 reduced and 14 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K.
  • Bedel Financial Consulting added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $4.49M increase.
  • Bedel Financial Consulting's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $577K.
  • Bedel Financial Consulting fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $353K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $698M portfolio in Q1 2025.
  • Bedel Financial Consulting opened 8 new positions and closed 14 in Q1 2025.
  • Bedel Financial Consulting's portfolio value fell 3.1% quarter-over-quarter to $698M.

Based on Bedel Financial Consulting's 13F filing for Q1 2025, filed 7 May 2025.