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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
-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
EVRG icon
251
Evergy
EVRG
$19.2B
$252K 0.03%
3,076
– –
SLV icon
252
iShares Silver Trust
SLV
$30.9B
$252K 0.03%
3,694
-715
-16% -$54.3K
IBD icon
253
Inspire Corporate Bond ETF
IBD
$489M
$251K 0.03%
10,526
+921
+10% +$22.2K
PDEC icon
254
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$251K 0.03%
5,908
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.03%
2,272
– –
CBXJ
256
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$250K 0.03%
12,061
– –
SCMB icon
257
Schwab Municipal Bond ETF
SCMB
$3.98B
$248K 0.03%
9,729
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$247K 0.03%
1,527
– –
THO icon
259
Thor Industries
THO
$4.14B
$245K 0.03%
3,062
– –
IRM icon
260
Iron Mountain
IRM
$36.1B
$244K 0.03%
+2,392
New +$238K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$244K 0.03%
3,575
– –
ABT icon
262
Abbott
ABT
$187B
$243K 0.03%
2,367
– –
BIBL icon
263
Inspire 100 ETF
BIBL
$495M
$241K 0.03%
5,117
+7
+0.1% +$338
EXC icon
264
Exelon
EXC
$47B
$241K 0.03%
4,919
+30
+0.6% +$1.4K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$240K 0.03%
2,767
– –
MCK icon
266
McKesson
MCK
$101B
$240K 0.03%
277
– –
BUFF icon
267
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$239K 0.03%
4,842
-41
-0.8% -$2.05K
ACN icon
268
Accenture
ACN
$108B
$239K 0.03%
1,204
-141
-10% -$32.9K
AZN icon
269
AstraZeneca
AZN
$250B
$237K 0.03%
1,200
– –
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$236K 0.03%
+967
New +$195K
ENB icon
271
Enbridge
ENB
$112B
$236K 0.03%
4,359
– –
DOW icon
272
Dow Inc
DOW
$21.2B
$236K 0.03%
+5,662
New +$180K
RIO icon
273
Rio Tinto
RIO
$164B
$233K 0.03%
+2,498
New +$228K
CRM icon
274
Salesforce
CRM
$158B
$233K 0.03%
1,246
-12
-1% -$2.49K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$123B
$230K 0.03%
1,730
– –
9 10
11
12 13

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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.