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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
LNC icon
301
Lincoln National
LNC
$8.81B
– –
-4,587
Closed -$204K
MDT icon
302
Medtronic
MDT
$112B
– –
-2,160
Closed -$207K
NKE icon
303
Nike
NKE
$61.9B
– –
-3,347
Closed -$213K
PRU icon
304
Prudential Financial
PRU
$41.8B
– –
-1,900
Closed -$214K
PWV icon
305
Invesco Large Cap Value ETF
PWV
$1.76B
– –
-8,832
Closed -$588K
QBTS icon
306
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-8,695
Closed -$227K
TSCO icon
307
Tractor Supply
TSCO
$18B
– –
-4,006
Closed -$200K
WAT icon
308
Waters Corp
WAT
$39.9B
– –
-600
Closed -$228K
9 10 11 12
13

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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.