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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
EVRG icon
251
Evergy
EVRG
$19.2B
$234K 0.03%
3,076
+30
+1% +$2.14K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.03%
1,944
+32
+2% +$3.66K
JIG icon
253
JPMorgan International Growth ETF
JIG
$498M
$232K 0.03%
3,084
+58
+2% +$4.19K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.1B
$230K 0.03%
2,883
+6
+0.2% +$470
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$229K 0.03%
2,767
– –
ELCV
256
Eventide High Dividend ETF
ELCV
$253M
$228K 0.03%
+8,526
New +$223K
TSCO icon
257
Tractor Supply
TSCO
$18B
$227K 0.03%
3,993
-342
-8% -$20.1K
BIBL icon
258
Inspire 100 ETF
BIBL
$495M
$227K 0.03%
5,102
– –
ENB icon
259
Enbridge
ENB
$112B
$220K 0.03%
4,359
-832
-16% -$39.2K
IBD icon
260
Inspire Corporate Bond ETF
IBD
$489M
$219K 0.03%
9,071
+351
+4% +$8.45K
CB icon
261
Chubb
CB
$135B
$218K 0.03%
773
– –
CAG icon
262
Conagra Brands
CAG
$7.23B
$217K 0.03%
11,866
– –
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.4B
$217K 0.03%
+2,842
New +$171K
C icon
264
Citigroup
C
$226B
$217K 0.03%
+2,136
New +$203K
AXON
265
Axon Enterprise
AXON
$46.4B
$216K 0.03%
301
– –
CRWD icon
266
CrowdStrike
CRWD
$218B
$215K 0.03%
+1,756
New +$200K
QBTS icon
267
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$215K 0.03%
+8,695
New +$158K
DUHP icon
268
Dimensional US High Profitability ETF
DUHP
$12.7B
$214K 0.03%
5,666
+3
+0.1% +$110
IYW icon
269
iShares US Technology ETF
IYW
$25.5B
$214K 0.03%
+1,091
New +$200K
MDT icon
270
Medtronic
MDT
$112B
$212K 0.03%
+2,230
New +$205K
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.37B
$212K 0.03%
3,534
– –
LMT icon
272
Lockheed Martin
LMT
$136B
$211K 0.03%
+424
New +$192K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$209K 0.03%
+1,358
New +$206K
PLD icon
274
Prologis
PLD
$133B
$209K 0.03%
1,827
-88
-5% -$9.67K
HBNC icon
275
Horizon Bancorp
HBNC
$1.04B
$207K 0.03%
12,937
– –
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 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.