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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
+4.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.06%
Holding
292
New
18
Increased
140
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.51M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$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

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$301K
2
VLO icon
Valero Energy
VLO
+$215K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 33.96%
2 Technology 7.87%
3 Financials 4.48%
4 Communication Services 1.89%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$187B
$278K 0.04%
2,072
-26
-1% -$3.41K
FDX icon
227
FedEx
FDX
$75.4B
$277K 0.04%
1,176
+2
+0.2% +$461
IAU icon
228
iShares Gold Trust
IAU
$64.4B
$276K 0.04%
3,786
– –
COO icon
229
Cooper Companies
COO
$14.5B
$274K 0.04%
4,000
– –
LDUR icon
230
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$273K 0.03%
2,841
– –
SCMB icon
231
Schwab Municipal Bond ETF
SCMB
$3.98B
$269K 0.03%
10,513
– –
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$266K 0.03%
2,535
– –
BA icon
233
Boeing
BA
$185B
$266K 0.03%
1,231
+209
+20% +$47.1K
CAH icon
234
Cardinal Health
CAH
$55.4B
$264K 0.03%
1,683
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$263K 0.03%
5,842
+12
+0.2% +$560
RING icon
236
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$256K 0.03%
+3,963
New +$203K
CBXJ
237
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$255K 0.03%
9,191
-319
-3% -$8.77K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.03%
2,247
+22
+1% +$2.43K
CTVA icon
239
Corteva
CTVA
$51.3B
$250K 0.03%
3,692
-124
-3% -$8.99K
PDEC icon
240
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$248K 0.03%
5,908
– –
LYB icon
241
LyondellBasell Industries
LYB
$19.2B
$246K 0.03%
5,006
+29
+0.6% +$1.64K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
$244K 0.03%
+1,730
New +$229K
MTRN icon
243
Materion
MTRN
$6.04B
$242K 0.03%
+2,000
New +$210K
IRM icon
244
Iron Mountain
IRM
$36.1B
$241K 0.03%
2,364
+12
+0.5% +$1.16K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$240K 0.03%
3,575
– –
NI icon
246
NiSource
NI
$20.4B
$240K 0.03%
5,540
-2,611
-32% -$108K
BUFF icon
247
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$239K 0.03%
4,883
+315
+7% +$15.1K
TPIF icon
248
Timothy Plan International ETF
TPIF
$267M
$238K 0.03%
7,136
-392
-5% -$12.9K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$235K 0.03%
2,122
– –
WWJD icon
250
Inspire International ETF
WWJD
$573M
$234K 0.03%
6,644
-341
-5% -$11.9K
8 9
10
11 12

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ZIG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bedel Financial Consulting held 292 positions worth $783M, up 6.8% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bedel Financial Consulting deployed $23.6M of net new capital in Q3 2025, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $301K trimmed.

  • Bedel Financial Consulting's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $1.51M increase.
  • Bedel Financial Consulting's biggest Q3 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $301K.
  • Bedel Financial Consulting fully exited Valero Energy in Q3 2025, selling an estimated $215K.
  • Bedel Financial Consulting's ten largest holdings make up 57% of its $783M portfolio in Q3 2025.
  • Bedel Financial Consulting opened 18 new positions and closed 6 in Q3 2025.
  • Bedel Financial Consulting's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Bedel Financial Consulting's 13F filing for Q3 2025, filed 7 Nov 2025.