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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
FNX icon
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.8M 0.26%
16,900
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.76M 0.25%
27,468
+336
+1% +$22.7K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$1.73M 0.25%
3,252
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.25%
2,936
-1
-0% -$645
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.7M 0.24%
29,246
+217
+0.7% +$11.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 0.24%
3,248
+296
+10% +$160K
KO icon
57
Coca-Cola
KO
$375B
$1.63M 0.23%
22,782
+104
+0.5% +$6.95K
PEP icon
58
PepsiCo
PEP
$190B
$1.6M 0.23%
12,249
-102
-0.8% -$15.2K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.6M 0.23%
43,753
-13,910
-24% -$577K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.56M 0.22%
40,086
-52
-0.1% -$2.06K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.22%
16,788
– –
GLD icon
62
SPDR Gold Trust
GLD
$142B
$1.53M 0.22%
4,859
– –
AMAT icon
63
Applied Materials
AMAT
$428B
$1.49M 0.21%
9,713
-14
-0.1% -$2.35K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.42M 0.2%
4,670
+20
+0.4% +$6.03K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.4M 0.2%
13,987
-400
-3% -$40.2K
BUFB icon
66
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$1.37M 0.2%
43,733
-3,937
-8% -$128K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.36M 0.2%
10,992
+118
+1% +$15.4K
BSX icon
68
Boston Scientific
BSX
$71.5B
$1.36M 0.19%
13,053
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
$1.35M 0.19%
14,550
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.34M 0.19%
33,788
+4,288
+15% +$189K
DIS icon
71
Walt Disney
DIS
$181B
$1.3M 0.19%
14,140
-1,101
-7% -$118K
UOCT icon
72
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.3M 0.19%
37,545
– –
HON icon
73
Honeywell
HON
$78B
$1.28M 0.18%
6,464
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$1.24M 0.18%
5,546
+41
+0.7% +$10.1K
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.21M 0.17%
30,190
– –
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 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.