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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
GUNR icon
276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$228K 0.03%
+4,133
New +$216K
WELL icon
277
Welltower
WELL
$171B
$228K 0.03%
1,153
– –
RMD icon
278
ResMed
RMD
$30.7B
$224K 0.03%
1,000
– –
GILD icon
279
Gilead Sciences
GILD
$165B
$224K 0.03%
+1,606
New +$225K
DD icon
280
DuPont de Nemours
DD
$19.2B
$224K 0.03%
+1,627
New +$224K
JIG icon
281
JPMorgan International Growth ETF
JIG
$498M
$215K 0.02%
2,899
-211
-7% -$16.3K
TGT icon
282
Target
TGT
$68B
$215K 0.02%
+1,771
New +$200K
HBNC icon
283
Horizon Bancorp
HBNC
$1.04B
$214K 0.02%
12,937
– –
EJAN icon
284
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$211K 0.02%
6,224
– –
UMAY icon
285
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$211K 0.02%
5,722
– –
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$207K 0.02%
803
+24
+3% +$6.59K
TTE icon
287
TotalEnergies
TTE
$190B
$206K 0.02%
+2,264
New +$173K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.71B
$205K 0.02%
3,327
– –
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.02%
+1,925
New +$206K
PTL icon
290
Inspire 500 ETF
PTL
$902M
$204K 0.02%
+816
New +$210K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$201K 0.02%
1,844
-104
-5% -$12.2K
CAG icon
292
Conagra Brands
CAG
$7.23B
$184K 0.02%
11,696
– –
RLMD icon
293
Relmada Therapeutics
RLMD
$527M
$69.6K 0.01%
10,000
– –
IRD
294
Opus Genetics
IRD
$302M
$68.3K 0.01%
15,000
– –
EVF
295
Eaton Vance Senior Income Trust
EVF
$90.5M
$59.7K 0.01%
11,962
– –
NOTV
296
DELISTED
Inotiv
NOTV
$4.07K ﹤0.01%
14,945
– –
CRWD icon
297
CrowdStrike
CRWD
$218B
– –
-1,744
Closed -$204K
CTAS icon
298
Cintas
CTAS
$81.3B
– –
-3,812
Closed -$717K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,534
Closed -$220K
IYW icon
300
iShares US Technology ETF
IYW
$25.5B
– –
-1,091
Closed -$218K
9 10 11
12
13

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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 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.