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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
EJAN icon
276
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$207K 0.03%
+6,224
New +$203K
GEV icon
277
GE Vernova
GEV
$264B
$206K 0.03%
+335
New +$203K
WELL icon
278
Welltower
WELL
$171B
$205K 0.03%
+1,153
New +$190K
UMAY icon
279
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$205K 0.03%
+5,722
New +$203K
TTD icon
280
Trade Desk
TTD
$6.49B
$204K 0.03%
4,159
– –
KE
281
Kimball Electronics
KE
$628M
$202K 0.03%
+6,777
New +$167K
WSO icon
282
Watsco Inc
WSO
$13.6B
$202K 0.03%
500
– –
EVF
283
Eaton Vance Senior Income Trust
EVF
$90.5M
$65.6K 0.01%
11,962
– –
IRD
284
Opus Genetics
IRD
$302M
$24.8K ﹤0.01%
15,000
– –
RLMD icon
285
Relmada Therapeutics
RLMD
$527M
$20.1K ﹤0.01%
10,000
– –
NOTV
286
DELISTED
Inotiv
NOTV
$19.9K ﹤0.01%
13,753
– –
CMCSA icon
287
Comcast
CMCSA
$90B
– –
-5,978
Closed -$213K
F icon
288
Ford
F
$55.7B
– –
-16,123
Closed -$175K
PRU icon
289
Prudential Financial
PRU
$41.8B
– –
-1,968
Closed -$211K
TPHE
290
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-8,368
Closed -$211K
VLO icon
291
Valero Energy
VLO
$85.9B
– –
-1,601
Closed -$215K
WAT icon
292
Waters Corp
WAT
$39.9B
– –
-600
Closed -$209K
8 9 10 11
12

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ZIG
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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 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.