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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
RDVY icon
251
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$207K 0.03%
+3,575
New +$217K
WAT icon
252
Waters Corp
WAT
$40B
$203K 0.03%
600
– –
UMAY icon
253
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$202K 0.03%
6,017
– –
JIG icon
254
JPMorgan International Growth ETF
JIG
$500M
$202K 0.03%
+3,026
New +$196K
PLD icon
255
Prologis
PLD
$131B
$200K 0.03%
1,914
– –
HBNC icon
256
Horizon Bancorp
HBNC
$1.04B
$193K 0.03%
12,937
– –
F icon
257
Ford
F
$55B
$168K 0.02%
16,113
-77
-0.5% -$752
EVF
258
Eaton Vance Senior Income Trust
EVF
$90.7M
$67.6K 0.01%
11,962
– –
NOTV
259
DELISTED
Inotiv
NOTV
$24.2K ﹤0.01%
13,753
– –
IRD
260
Opus Genetics
IRD
$309M
$14K ﹤0.01%
15,000
– –
RLMD icon
261
Relmada Therapeutics
RLMD
$515M
$3.57K ﹤0.01%
10,000
– –
BIBL icon
262
Inspire 100 ETF
BIBL
$495M
– –
-5,086
Closed -$210K
BLK icon
263
Blackrock
BLK
$176B
– –
-206
Closed -$209K
CPB icon
264
Campbell Soup
CPB
$6.82B
– –
-5,560
Closed -$207K
CWH icon
265
Camping World
CWH
$646M
– –
-9,710
Closed -$222K
DOW icon
266
Dow Inc
DOW
$21.5B
– –
-5,602
Closed -$213K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,122
Closed -$235K
MTRN icon
268
Materion
MTRN
$5.97B
– –
-2,000
Closed -$201K
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-10,812
Closed -$211K
PRU icon
270
Prudential Financial
PRU
$41.8B
– –
-1,907
Closed -$217K
TGT icon
271
Target
TGT
$67.4B
– –
-1,789
Closed -$242K
VLO icon
272
Valero Energy
VLO
$88.8B
– –
-1,601
Closed -$225K
WY icon
273
Weyerhaeuser
WY
$18B
– –
-7,901
Closed -$240K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-1,912
Closed -$219K
HCP
275
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,360
Closed -$353K
7 8 9 10
11

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.