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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
+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
EJAN icon
276
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$210K 0.02%
6,224
– –
UMAY icon
277
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$209K 0.02%
5,722
– –
ENB icon
278
Enbridge
ENB
$112B
$208K 0.02%
4,359
– –
MDT icon
279
Medtronic
MDT
$112B
$207K 0.02%
2,160
-70
-3% -$6.8K
LMT icon
280
Lockheed Martin
LMT
$136B
$205K 0.02%
424
– –
CRWD icon
281
CrowdStrike
CRWD
$218B
$204K 0.02%
1,744
-12
-0.7% -$1.53K
LNC icon
282
Lincoln National
LNC
$8.81B
$204K 0.02%
+4,587
New +$191K
CAG icon
283
Conagra Brands
CAG
$7.23B
$202K 0.02%
11,696
-170
-1% -$3.02K
LITE icon
284
Lumentum
LITE
$69.3B
$202K 0.02%
+547
New +$140K
TSCO icon
285
Tractor Supply
TSCO
$18B
$200K 0.02%
4,006
+13
+0.3% +$700
LLY icon
286
PUT
Eli Lilly
LLY
$1.06T
$71.8K 0.01%
17,400
– –
EVF
287
Eaton Vance Senior Income Trust
EVF
$90.5M
$63K 0.01%
11,962
– –
RLMD icon
288
Relmada Therapeutics
RLMD
$527M
$48.3K 0.01%
10,000
– –
IRD
289
Opus Genetics
IRD
$302M
$30.1K ﹤0.01%
15,000
– –
NOTV
290
DELISTED
Inotiv
NOTV
$8.4K ﹤0.01%
14,945
+1,192
+9% +$1.25K
ADBE icon
291
Adobe
ADBE
$105B
– –
-1,212
Closed -$427K
AXON
292
Axon Enterprise
AXON
$46.4B
– –
-301
Closed -$216K
CLX icon
293
Clorox
CLX
$12.7B
– –
-2,368
Closed -$292K
COO icon
294
Cooper Companies
COO
$14.5B
– –
-4,000
Closed -$274K
DD icon
295
DuPont de Nemours
DD
$19.2B
– –
-3,732
Closed -$365K
IBHE
296
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-31,140
Closed -$723K
IRM icon
297
Iron Mountain
IRM
$36.1B
– –
-2,364
Closed -$241K
KE
298
Kimball Electronics
KE
$628M
– –
-6,777
Closed -$202K
LKFN icon
299
Lakeland Financial Corp
LKFN
$1.53B
– –
-5,800
Closed -$372K
LYB icon
300
LyondellBasell Industries
LYB
$19.2B
– –
-5,006
Closed -$246K
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 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.