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
+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
GEV icon
251
GE Vernova
GEV
$264B
$240K 0.03%
367
+32
+10% +$19.5K
WWJD icon
252
Inspire International ETF
WWJD
$573M
$239K 0.03%
6,560
-84
-1% -$3K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$237K 0.03%
1,527
+169
+12% +$26K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$234K 0.03%
2,767
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.03%
1,948
+4
+0.2% +$474
IBD icon
256
Inspire Corporate Bond ETF
IBD
$489M
$232K 0.03%
9,605
+534
+6% +$12.9K
NI icon
257
NiSource
NI
$20.4B
$231K 0.02%
5,540
– –
BIBL icon
258
Inspire 100 ETF
BIBL
$495M
$231K 0.02%
5,110
+8
+0.2% +$360
JIG icon
259
JPMorgan International Growth ETF
JIG
$498M
$228K 0.02%
3,110
+26
+0.8% +$1.95K
WAT icon
260
Waters Corp
WAT
$39.9B
$228K 0.02%
+600
New +$221K
QBTS icon
261
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$227K 0.02%
8,695
– –
MCK icon
262
McKesson
MCK
$101B
$227K 0.02%
+277
New +$226K
ELCV
263
Eventide High Dividend ETF
ELCV
$253M
$226K 0.02%
8,533
+7
+0.1% +$187
EVRG icon
264
Evergy
EVRG
$19.2B
$223K 0.02%
3,076
– –
AZN icon
265
AstraZeneca
AZN
$250B
$221K 0.02%
+1,200
New +$210K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.37B
$220K 0.02%
3,534
– –
HBNC icon
267
Horizon Bancorp
HBNC
$1.04B
$219K 0.02%
12,937
– –
IYW icon
268
iShares US Technology ETF
IYW
$25.5B
$218K 0.02%
1,091
– –
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$217K 0.02%
+779
New +$223K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.71B
$217K 0.02%
+3,327
New +$210K
DUHP icon
271
Dimensional US High Profitability ETF
DUHP
$12.7B
$216K 0.02%
5,669
+3
+0.1% +$114
PRU icon
272
Prudential Financial
PRU
$41.8B
$214K 0.02%
+1,900
New +$204K
WELL icon
273
Welltower
WELL
$171B
$214K 0.02%
1,153
– –
NKE icon
274
Nike
NKE
$61.9B
$213K 0.02%
3,347
-3,747
-53% -$244K
EXC icon
275
Exelon
EXC
$47B
$213K 0.02%
+4,889
New +$223K
9 10
11
12 13

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 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.