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
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$177M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
59.95%
Holding
322
New
26
Increased
129
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.58M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
2
HON icon
Honeywell
HON
+$718K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
EXLS icon
EXL Service
EXLS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Healthcare 38.47%
3 Technology 6.39%
4 Financials 3.49%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
276
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$248K 0.02%
+2,122
New +$228K
MPC icon
277
Marathon Petroleum
MPC
$104B
$247K 0.02%
967
– –
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$243K 0.02%
794
-9
-1% -$2.6K
DD icon
279
DuPont de Nemours
DD
$18.5B
$241K 0.02%
1,776
+149
+9% +$21.2K
SGOV icon
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$239K 0.02%
2,375
-503
-17% -$50.6K
WAT icon
281
Waters Corp
WAT
$40.7B
$235K 0.02%
+626
New +$214K
EXC icon
282
Exelon
EXC
$45.3B
$231K 0.02%
4,952
+33
+0.7% +$1.53K
THO icon
283
Thor Industries
THO
$4.01B
$230K 0.02%
3,062
– –
CVS icon
284
CVS Health
CVS
$119B
$228K 0.02%
+2,209
New +$197K
AZN icon
285
AstraZeneca
AZN
$252B
$228K 0.02%
1,200
– –
RIO icon
286
Rio Tinto
RIO
$168B
$227K 0.02%
2,392
-106
-4% -$10.7K
LMT icon
287
Lockheed Martin
LMT
$130B
$227K 0.02%
445
– –
EJAN icon
288
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$224K 0.02%
6,224
– –
IYH icon
289
iShares US Healthcare ETF
IYH
$3.74B
$223K 0.02%
3,327
– –
MAR icon
290
Marriott International
MAR
$91.5B
$222K 0.02%
+600
New +$221K
DFSU
291
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$222K 0.02%
+4,769
New +$216K
ABT icon
292
Abbott
ABT
$195B
$219K 0.02%
2,409
+42
+2% +$3.83K
UMAY icon
293
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$217K 0.02%
5,722
– –
GDX icon
294
VanEck Gold Miners ETF
GDX
$31B
$217K 0.02%
2,876
+30
+1% +$2.65K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$216K 0.02%
1,844
– –
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$211K 0.02%
1,981
+56
+3% +$5.96K
TGT icon
297
Target
TGT
$74.1B
$210K 0.02%
1,609
-162
-9% -$20.6K
MCK icon
298
McKesson
MCK
$104B
$209K 0.02%
277
– –
QBTS icon
299
D-Wave Quantum Inc
QBTS
$6.33B
$209K 0.02%
+8,720
New +$191K
WSO icon
300
Watsco Inc
WSO
$12.8B
$208K 0.02%
+500
New +$201K
9 10 11
12
13

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Bedel Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Bedel Financial Consulting held 322 positions worth $1.06B, up 20% from $888M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2026 filing shows 26 new, 129 increased, 71 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bedel Financial Consulting's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.24M increase.
  • Bedel Financial Consulting's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $850K.
  • Bedel Financial Consulting fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $317K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $1.06B portfolio in Q2 2026.
  • Bedel Financial Consulting opened 26 new positions and closed 13 in Q2 2026.
  • Bedel Financial Consulting's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.