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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$4.7M 0.51%
25,215
+167
+0.7% +$31.1K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.68M 0.5%
77,735
-1,872
-2% -$110K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.65M 0.5%
14,820
-1,680
-10% -$481K
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.45M 0.48%
53,735
+3,433
+7% +$284K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.6B
$4.36M 0.47%
87,416
+998
+1% +$47.4K
PFFV icon
31
Global X Variable Rate Preferred ETF
PFFV
$304M
$4.18M 0.45%
188,064
-28,867
-13% -$656K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.96M 0.43%
66,539
+6,124
+10% +$357K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.87M 0.42%
40,210
+3,517
+10% +$338K
CMI icon
34
Cummins
CMI
$88.7B
$3.63M 0.39%
7,112
-29
-0.4% -$13.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.51M 0.38%
17,647
-1,419
-7% -$279K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$3.31M 0.36%
8,354
+2,994
+56% +$1.14M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$3.21M 0.35%
5,118
+960
+23% +$597K
AMZN icon
38
Amazon
AMZN
$2.96T
$3.2M 0.34%
13,880
-354
-2% -$81K
ORCL icon
39
Oracle
ORCL
$423B
$3M 0.32%
15,366
-606
-4% -$144K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.98M 0.32%
60,711
+8,420
+16% +$414K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$2.95M 0.32%
11,984
-45
-0.4% -$11.1K
XOM icon
42
ExxonMobil
XOM
$634B
$2.89M 0.31%
23,993
+1,639
+7% +$190K
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$2.02B
$2.83M 0.3%
24,746
+153
+0.6% +$17.5K
WMT icon
44
Walmart Inc
WMT
$890B
$2.82M 0.3%
25,345
-736
-3% -$79K
IJUL icon
45
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$2.76M 0.3%
82,306
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.75M 0.3%
13,298
-914
-6% -$181K
ABBV icon
47
AbbVie
ABBV
$435B
$2.68M 0.29%
11,724
-873
-7% -$199K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$2.56M 0.28%
26,649
+210
+0.8% +$19.9K
AMAT icon
49
Applied Materials
AMAT
$428B
$2.37M 0.26%
9,230
-85
-0.9% -$20.4K
CSCO icon
50
Cisco
CSCO
$479B
$2.28M 0.25%
29,602
-670
-2% -$49.7K
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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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.