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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
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.98M 0.56%
59,645
+5,910
+11% +$506K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.87M 0.55%
77,825
+90
+0.1% +$5.65K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.69M 0.53%
75,161
+8,622
+13% +$548K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.6B
$4.61M 0.52%
87,418
+2
+0% +$106
NVDA icon
30
NVIDIA
NVDA
$5.42T
$4.4M 0.5%
25,258
+43
+0.2% +$7.89K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.24M 0.48%
14,790
-30
-0.2% -$9.43K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.17M 0.47%
42,895
+2,685
+7% +$268K
XOM icon
33
ExxonMobil
XOM
$634B
$4.06M 0.46%
23,917
-76
-0.3% -$11.1K
CMI icon
34
Cummins
CMI
$88.7B
$3.64M 0.41%
6,763
-349
-5% -$198K
PFFV icon
35
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.64M 0.41%
166,527
-21,537
-11% -$482K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$3.58M 0.4%
8,319
-35
-0.4% -$15.7K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.52M 0.4%
34,807
-129,972
-79% -$13.3M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.43M 0.39%
17,902
+255
+1% +$51.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$3.26M 0.37%
5,462
+344
+7% +$215K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$3.23M 0.36%
13,199
-99
-0.7% -$23.1K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.16M 0.36%
64,776
+4,065
+7% +$200K
WMT icon
42
Walmart Inc
WMT
$890B
$3.14M 0.35%
25,279
-66
-0.3% -$8.1K
AMAT icon
43
Applied Materials
AMAT
$428B
$3.13M 0.35%
9,160
-70
-0.8% -$23.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$2.96M 0.33%
11,924
-60
-0.5% -$15.5K
AMZN icon
45
Amazon
AMZN
$2.96T
$2.93M 0.33%
14,091
+211
+2% +$46.5K
IJUL icon
46
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$2.75M 0.31%
81,624
-682
-0.8% -$23.3K
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2.02B
$2.65M 0.3%
25,184
+438
+2% +$48.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$2.61M 0.29%
26,857
+208
+0.8% +$20.8K
ABBV icon
49
AbbVie
ABBV
$435B
$2.56M 0.29%
11,748
+24
+0.2% +$5.32K
CSCO icon
50
Cisco
CSCO
$479B
$2.29M 0.26%
29,555
-47
-0.2% -$3.68K
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 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.