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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
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$177M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
59.95%
Holding
322
New
26
Increased
129
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.58M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
2
HON icon
Honeywell
HON
+$718K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
EXLS icon
EXL Service
EXLS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Healthcare 38.47%
3 Technology 6.39%
4 Financials 3.49%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.6B
$2.79M 0.26%
26,890
+33
+0.1% +$3.39K
WMT icon
52
Walmart Inc
WMT
$820B
$2.73M 0.26%
24,144
-1,135
-4% -$141K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.5M 0.23%
32,421
-1,073
-3% -$78.7K
BUFB icon
54
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$2.43M 0.23%
61,726
+5,100
+9% +$196K
HGER icon
55
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$2.42M 0.23%
+82,434
New +$2.58M
GSPY icon
56
Gotham Enhanced 500 ETF
GSPY
$863M
$2.36M 0.22%
58,197
+52
+0.1% +$2.05K
VSDM
57
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$2.34M 0.22%
+30,560
New +$2.34M
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.3M 0.22%
15,700
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$2.26M 0.21%
18,197
+209
+1% +$25.2K
ORCL icon
60
Oracle
ORCL
$435B
$2.24M 0.21%
15,315
– –
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.24M 0.21%
29,434
+40
+0.1% +$2.98K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$2.21M 0.21%
25,658
-1,240
-5% -$104K
CAT icon
63
Caterpillar
CAT
$368B
$2.03M 0.19%
1,904
-37
-2% -$32.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2M 0.19%
23,849
– –
KO icon
65
Coca-Cola
KO
$386B
$1.95M 0.18%
24,034
-737
-3% -$58.2K
HD icon
66
Home Depot
HD
$329B
$1.95M 0.18%
5,533
+17
+0.3% +$5.53K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.89M 0.18%
37,345
-84
-0.2% -$4.05K
MCD icon
68
McDonald's
MCD
$188B
$1.89M 0.18%
6,974
-144
-2% -$41.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.87M 0.18%
31,326
+970
+3% +$57K
POCT icon
70
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.79M 0.17%
38,542
-671
-2% -$30.5K
IBHF icon
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$1.75M 0.16%
77,356
+122
+0.2% +$2.78K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.74M 0.16%
3,097
+83
+3% +$50.8K
SPG icon
73
Simon Property Group
SPG
$69.4B
$1.73M 0.16%
7,718
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.69M 0.16%
10,294
+124
+1% +$19.6K
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.62M 0.15%
32,409
-57
-0.2% -$2.84K
1 2
3
4 5

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UIC
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CIC
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BDP
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PCM
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JCM
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Bedel Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Bedel Financial Consulting held 322 positions worth $1.06B, up 20% from $888M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2026 filing shows 26 new, 129 increased, 71 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bedel Financial Consulting's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.24M increase.
  • Bedel Financial Consulting's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $850K.
  • Bedel Financial Consulting fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $317K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $1.06B portfolio in Q2 2026.
  • Bedel Financial Consulting opened 26 new positions and closed 13 in Q2 2026.
  • Bedel Financial Consulting's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.