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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
+3.42%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$35.2M
Cap. Flow
+$4.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.41%
Holding
277
New
16
Increased
77
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$900K
3
COF icon
Capital One
COF
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$587K
2
DFS
Discover Financial Services
DFS
+$336K
3
UNH icon
UnitedHealth
UNH
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 36.91%
2 Technology 7.23%
3 Financials 4.49%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$3.66M 0.5%
23,186
+798
+4% +$100K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.5B
$3.66M 0.5%
85,441
+86
+0.1% +$3.5K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.5M 0.48%
19,172
-371
-2% -$64K
ORCL icon
29
Oracle
ORCL
$416B
$3.39M 0.46%
15,498
-43
-0.3% -$6.94K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57B
$3.24M 0.44%
35,209
+575
+2% +$49.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.23M 0.44%
10,624
+361
+4% +$102K
AMZN icon
32
Amazon
AMZN
$2.94T
$3.06M 0.42%
13,957
-51
-0.4% -$10.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$2.95M 0.4%
16,605
-4
-0% -$661
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.71M 0.37%
50,235
+3,516
+8% +$179K
QGRO icon
35
American Century US Quality Growth ETF
QGRO
$2.02B
$2.67M 0.36%
24,485
+357
+1% +$35.7K
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$2.61M 0.36%
81,834
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.5B
$2.6M 0.35%
12,027
-635
-5% -$128K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.57M 0.35%
52,280
-960
-2% -$47K
WMT icon
39
Walmart Inc
WMT
$894B
$2.53M 0.35%
25,865
-50
-0.2% -$4.76K
CMI icon
40
Cummins
CMI
$89.7B
$2.34M 0.32%
7,158
+523
+8% +$162K
ABBV icon
41
AbbVie
ABBV
$435B
$2.33M 0.32%
12,567
+23
+0.2% +$4.28K
XOM icon
42
ExxonMobil
XOM
$628B
$2.32M 0.32%
21,554
-78
-0.4% -$8.34K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$2.23M 0.3%
24,936
+131
+0.5% +$11.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$2.2M 0.3%
3,877
+629
+19% +$331K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$2.16M 0.29%
2,922
-14
-0.5% -$8.65K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$2.12M 0.29%
13,878
-873
-6% -$134K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.11M 0.29%
34,007
-370
-1% -$21.7K
GSPY icon
48
Gotham Enhanced 500 ETF
GSPY
$746M
$2.11M 0.29%
62,139
-236
-0.4% -$7.38K
CSCO icon
49
Cisco
CSCO
$479B
$2.08M 0.28%
29,990
-591
-2% -$36.3K
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.07M 0.28%
+20,540
New +$2.06M
1
2
3 4 5

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Bedel Financial Consulting held 277 positions worth $733M, up 5% from $698M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bedel Financial Consulting's Q2 2025 filing shows 16 new, 77 increased, 79 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $587K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $900K increase.
  • Bedel Financial Consulting's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $587K.
  • Bedel Financial Consulting fully exited Discover Financial Services in Q2 2025, selling an estimated $336K.
  • Bedel Financial Consulting's ten largest holdings make up 59% of its $733M portfolio in Q2 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 3 in Q2 2025.
  • Bedel Financial Consulting's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Bedel Financial Consulting's 13F filing for Q2 2025, filed 12 Aug 2025.