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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
+3.42%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$35.2M
Cap. Flow
+$4.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.41%
Holding
277
New
16
Increased
77
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$900K
3
COF icon
Capital One
COF
+$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

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$587K
2
DFS
Discover Financial Services
DFS
+$336K
3
UNH icon
UnitedHealth
UNH
+$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

Rank Sector Weight
1 Healthcare 36.91%
2 Technology 7.23%
3 Financials 4.49%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$79.8B
$275K 0.04%
2,140
– –
STLD icon
227
Steel Dynamics
STLD
$37.6B
$274K 0.04%
2,139
– –
LDUR icon
228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$272K 0.04%
2,841
– –
THO icon
229
Thor Industries
THO
$4.14B
$272K 0.04%
3,062
– –
DIHP icon
230
Dimensional International High Profitability ETF
DIHP
$6.56B
$270K 0.04%
9,172
+20
+0.2% +$563
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$270K 0.04%
5,830
-31
-0.5% -$1.52K
FDX icon
232
FedEx
FDX
$75.4B
$267K 0.04%
1,174
– –
SCMB icon
233
Schwab Municipal Bond ETF
SCMB
$3.94B
$265K 0.04%
10,513
+561
+6% +$14.1K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$262K 0.04%
1,952
+9
+0.5% +$1.11K
CBXJ
235
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$252K 0.03%
+9,510
New +$242K
AXON
236
Axon Enterprise
AXON
$46.4B
$249K 0.03%
301
-49
-14% -$33.3K
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$249K 0.03%
2,535
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.03%
2,225
+5
+0.2% +$545
TPIF icon
239
Timothy Plan International ETF
TPIF
$261M
$243K 0.03%
7,528
-470
-6% -$14.3K
CAG icon
240
Conagra Brands
CAG
$7.23B
$243K 0.03%
11,866
– –
IRM icon
241
Iron Mountain
IRM
$36.1B
$241K 0.03%
2,352
– –
WWJD icon
242
Inspire International ETF
WWJD
$573M
$239K 0.03%
6,985
-177
-2% -$5.75K
PDEC icon
243
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$236K 0.03%
5,908
– –
IAU icon
244
iShares Gold Trust
IAU
$67.5B
$236K 0.03%
3,786
+350
+10% +$21.7K
ENB icon
245
Enbridge
ENB
$112B
$235K 0.03%
5,191
– –
TSCO icon
246
Tractor Supply
TSCO
$18B
$229K 0.03%
4,335
+14
+0.3% +$716
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$224K 0.03%
3,575
– –
CB icon
248
Chubb
CB
$135B
$224K 0.03%
773
-25
-3% -$7.19K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$31.4B
$223K 0.03%
+2,877
New +$212K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.38B
$221K 0.03%
3,534
– –
8 9
10
11 12

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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Bedel Financial Consulting held 277 positions worth $733M, up 5% from $698M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bedel Financial Consulting's Q2 2025 filing shows 16 new, 77 increased, 79 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $587K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $900K increase.
  • Bedel Financial Consulting's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $587K.
  • Bedel Financial Consulting fully exited Discover Financial Services in Q2 2025, selling an estimated $336K.
  • Bedel Financial Consulting's ten largest holdings make up 59% of its $733M portfolio in Q2 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 3 in Q2 2025.
  • Bedel Financial Consulting's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Bedel Financial Consulting's 13F filing for Q2 2025, filed 12 Aug 2025.