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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
WSO icon
251
Watsco Inc
WSO
$13.6B
$221K 0.03%
500
– –
JIG icon
252
JPMorgan International Growth ETF
JIG
$498M
$216K 0.03%
3,026
– –
BLK icon
253
Blackrock
BLK
$176B
$216K 0.03%
+206
New +$195K
VLO icon
254
Valero Energy
VLO
$85.9B
$215K 0.03%
+1,601
New +$200K
BUFF icon
255
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$215K 0.03%
4,568
-1,144
-20% -$51.2K
BA icon
256
Boeing
BA
$185B
$214K 0.03%
+1,022
New +$193K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$214K 0.03%
+2,767
New +$202K
CMCSA icon
258
Comcast
CMCSA
$90B
$213K 0.03%
5,978
-298
-5% -$10.3K
PRU icon
259
Prudential Financial
PRU
$41.8B
$211K 0.03%
+1,968
New +$204K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$211K 0.03%
+2,122
New +$200K
BIBL icon
261
Inspire 100 ETF
BIBL
$495M
$211K 0.03%
+5,102
New +$197K
TPHE
262
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$211K 0.03%
+8,368
New +$205K
EVRG icon
263
Evergy
EVRG
$19.2B
$210K 0.03%
3,046
– –
WAT icon
264
Waters Corp
WAT
$39.9B
$209K 0.03%
600
– –
IBD icon
265
Inspire Corporate Bond ETF
IBD
$489M
$209K 0.03%
+8,720
New +$207K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$208K 0.03%
+1,912
New +$196K
DUHP icon
267
Dimensional US High Profitability ETF
DUHP
$12.7B
$201K 0.03%
+5,663
New +$189K
PLD icon
268
Prologis
PLD
$133B
$201K 0.03%
1,915
+1
+0.1% +$105
HBNC icon
269
Horizon Bancorp
HBNC
$1.04B
$199K 0.03%
12,937
– –
F icon
270
Ford
F
$55.7B
$175K 0.02%
16,123
+10
+0.1% +$102
EVF
271
Eaton Vance Senior Income Trust
EVF
$90.5M
$68.1K 0.01%
11,962
– –
NOTV
272
DELISTED
Inotiv
NOTV
$25K ﹤0.01%
13,753
– –
IRD
273
Opus Genetics
IRD
$302M
$14.1K ﹤0.01%
15,000
– –
RLMD icon
274
Relmada Therapeutics
RLMD
$527M
$6K ﹤0.01%
10,000
– –
DFS
275
DELISTED
Discover Financial Services
DFS
– –
-1,786
Closed -$336K
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
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 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.