We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$41.2M
Cap. Flow
+$865K
Cap. Flow %
0.1%
Top 10 Hldgs %
58%
Holding
308
New
18
Increased
108
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 35.69%
2 Technology 5.99%
3 Financials 3.72%
4 Communication Services 1.68%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$311K 0.04%
1,500
+1
+0.1% +$205
ELCV
227
Eventide High Dividend ETF
ELCV
$253M
$299K 0.03%
10,297
+1,764
+21% +$50.4K
BA icon
228
Boeing
BA
$185B
$297K 0.03%
1,494
-102
-6% -$23.2K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.3B
$296K 0.03%
2,140
– –
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$292K 0.03%
2,000
– –
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$290K 0.03%
2,878
+1
+0% +$101
CB icon
232
Chubb
CB
$135B
$289K 0.03%
888
– –
MTRN icon
233
Materion
MTRN
$6.04B
$289K 0.03%
2,000
– –
PLD icon
234
Prologis
PLD
$133B
$287K 0.03%
2,169
– –
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$282K 0.03%
6,609
– –
UNH icon
236
UnitedHealth
UNH
$370B
$279K 0.03%
1,031
-68
-6% -$20.3K
C icon
237
Citigroup
C
$226B
$279K 0.03%
2,457
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$276K 0.03%
+3,048
New +$284K
Q
239
Qnity Electronics Inc
Q
$28.9B
$275K 0.03%
+2,387
New +$253K
LDUR icon
240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$272K 0.03%
2,841
– –
LMT icon
241
Lockheed Martin
LMT
$136B
$269K 0.03%
445
+21
+5% +$12.9K
BSTP icon
242
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$265K 0.03%
7,373
-1,098
-13% -$40.7K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.1B
$265K 0.03%
3,214
+311
+11% +$26.7K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$263K 0.03%
1,125
-3,750
-77% -$935K
XMHQ icon
245
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$262K 0.03%
2,535
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$261K 0.03%
+3,748
New +$271K
GDX icon
247
VanEck Gold Miners ETF
GDX
$27.4B
$261K 0.03%
2,846
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$260K 0.03%
4,509
+1
+0% +$58
NI icon
249
NiSource
NI
$20.4B
$258K 0.03%
5,540
– –
TMUS icon
250
T-Mobile US
TMUS
$190B
$254K 0.03%
1,208
+2
+0.2% +$411
8 9
10
11 12

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Bedel Financial Consulting held 308 positions worth $888M, down 4.4% from $929M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bedel Financial Consulting's Q1 2026 filing shows 18 new, 108 increased, 81 reduced and 12 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.79M increase.
  • Bedel Financial Consulting's biggest Q1 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $13.3M.
  • Bedel Financial Consulting fully exited Cintas in Q1 2026, selling an estimated $717K.
  • Bedel Financial Consulting's ten largest holdings make up 58% of its $888M portfolio in Q1 2026.
  • Bedel Financial Consulting opened 18 new positions and closed 12 in Q1 2026.
  • Bedel Financial Consulting's portfolio value fell 4.4% quarter-over-quarter to $888M.

Based on Bedel Financial Consulting's 13F filing for Q1 2026, filed 4 May 2026.