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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
+2.27%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$22.2M
Cap. Flow
+$17.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.64%
Holding
275
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.49M
2
LLY icon
Eli Lilly
LLY
+$2.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$577K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$353K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
TGT icon
Target
TGT
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Technology 6.72%
3 Financials 4.46%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.43M 0.49%
46,481
+6,271
+16% +$483K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.32M 0.48%
19,543
+6
+0% +$1.07K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.94M 0.42%
34,634
-2,131
-6% -$190K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.82M 0.4%
10,263
-1,013
-9% -$294K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.74M 0.39%
16,609
+27
+0.2% +$4.94K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.6M 0.37%
53,240
+3,621
+7% +$178K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.59M 0.37%
14,008
+652
+5% +$141K
WMT icon
33
Walmart Inc
WMT
$890B
$2.55M 0.37%
25,915
+102
+0.4% +$9.57K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.54M 0.36%
22,388
-711
-3% -$90.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$2.49M 0.36%
12,662
-993
-7% -$215K
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$2.49M 0.36%
81,834
– –
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2.02B
$2.39M 0.34%
24,128
+1,589
+7% +$161K
ABBV icon
38
AbbVie
ABBV
$435B
$2.35M 0.34%
12,544
+67
+0.5% +$13K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.33M 0.33%
46,719
+18,337
+65% +$1.01M
ORCL icon
40
Oracle
ORCL
$423B
$2.3M 0.33%
15,541
+43
+0.3% +$7K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$2.28M 0.33%
14,751
-127
-0.9% -$19.9K
XOM icon
42
ExxonMobil
XOM
$634B
$2.27M 0.32%
21,632
-51
-0.2% -$5.64K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$2.14M 0.31%
24,805
+24
+0.1% +$1.93K
MCD icon
44
McDonald's
MCD
$195B
$2.12M 0.3%
6,701
+1,020
+18% +$305K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.29%
34,377
+233
+0.7% +$14.5K
HD icon
46
Home Depot
HD
$355B
$1.98M 0.28%
5,520
+101
+2% +$39.4K
CMI icon
47
Cummins
CMI
$88.7B
$1.98M 0.28%
6,635
+56
+0.9% +$19.7K
PG icon
48
Procter & Gamble
PG
$339B
$1.95M 0.28%
12,275
+51
+0.4% +$8.54K
GSPY icon
49
Gotham Enhanced 500 ETF
GSPY
$747M
$1.91M 0.27%
62,375
+3,170
+5% +$102K
CSCO icon
50
Cisco
CSCO
$479B
$1.81M 0.26%
30,581
+346
+1% +$21.3K
1
2
3 4 5

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DCP
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MWA
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Bedel Financial Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Bedel Financial Consulting held 275 positions worth $698M, down 3.1% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q1 2025 filing shows 8 new, 133 increased, 44 reduced and 14 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K.
  • Bedel Financial Consulting added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $4.49M increase.
  • Bedel Financial Consulting's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $577K.
  • Bedel Financial Consulting fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $353K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $698M portfolio in Q1 2025.
  • Bedel Financial Consulting opened 8 new positions and closed 14 in Q1 2025.
  • Bedel Financial Consulting's portfolio value fell 3.1% quarter-over-quarter to $698M.

Based on Bedel Financial Consulting's 13F filing for Q1 2025, filed 7 May 2025.