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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
+17.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$146M
Cap. Flow
+$32.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.59%
Holding
302
New
16
Increased
124
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$14.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$723K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$656K
3
ORLY icon
O'Reilly Automotive
ORLY
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$289K 0.03%
2,877
+10
+0.3% +$1K
C icon
227
Citigroup
C
$226B
$287K 0.03%
2,457
+321
+15% +$33.3K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$287K 0.03%
2,000
+39
+2% +$5.55K
PAUG icon
229
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$286K 0.03%
6,609
-857
-11% -$36.6K
SLV icon
230
iShares Silver Trust
SLV
$30.9B
$284K 0.03%
+4,409
New +$221K
CB icon
231
Chubb
CB
$135B
$277K 0.03%
888
+115
+15% +$33.6K
PLD icon
232
Prologis
PLD
$133B
$277K 0.03%
2,169
+342
+19% +$42.6K
ET icon
233
Energy Transfer Partners
ET
$69.3B
$274K 0.03%
16,593
-2,053
-11% -$34.2K
CBXJ
234
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$273K 0.03%
12,061
+2,870
+31% +$73.1K
LDUR icon
235
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$273K 0.03%
2,841
– –
CTVA icon
236
Corteva
CTVA
$51.3B
$260K 0.03%
3,875
+183
+5% +$11.8K
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$260K 0.03%
2,535
– –
PDEC icon
238
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$256K 0.03%
5,908
– –
SCMB icon
239
Schwab Municipal Bond ETF
SCMB
$3.98B
$251K 0.03%
9,729
-784
-7% -$20.2K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.03%
2,272
+25
+1% +$2.77K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$123B
$249K 0.03%
1,730
– –
MTRN icon
242
Materion
MTRN
$6.04B
$249K 0.03%
2,000
– –
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$248K 0.03%
3,575
– –
TMUS icon
244
T-Mobile US
TMUS
$190B
$245K 0.03%
1,206
+2
+0.2% +$424
TPIF icon
245
Timothy Plan International ETF
TPIF
$267M
$244K 0.03%
7,048
-88
-1% -$2.99K
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.4B
$244K 0.03%
2,846
+4
+0.1% +$316
BUFF icon
247
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$243K 0.03%
4,883
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.1B
$243K 0.03%
2,903
+20
+0.7% +$1.63K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$243K 0.03%
4,508
+2
+0% +$115
RMD icon
250
ResMed
RMD
$30.7B
$241K 0.03%
1,000
-1,100
-52% -$281K
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
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Bedel Financial Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Bedel Financial Consulting held 302 positions worth $929M, up 19% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting deployed $32.7M of net new capital in Q4 2025, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $656K trimmed.

  • Bedel Financial Consulting's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.
  • Bedel Financial Consulting added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $14.4M increase.
  • Bedel Financial Consulting's biggest Q4 2025 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $656K.
  • Bedel Financial Consulting fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $723K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $929M portfolio in Q4 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 12 in Q4 2025.
  • Bedel Financial Consulting's portfolio value rose 19% quarter-over-quarter to $929M.

Based on Bedel Financial Consulting's 13F filing for Q4 2025, filed 28 Jan 2026.