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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
HD icon
51
Home Depot
HD
$353B
$2.03M 0.28%
5,537
+17
+0.3% +$6.15K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$2.01M 0.27%
27,444
-24
-0.1% -$1.58K
MCD icon
53
McDonald's
MCD
$195B
$1.95M 0.27%
6,672
-29
-0.4% -$8.94K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.94M 0.26%
16,900
– –
PG icon
55
Procter & Gamble
PG
$338B
$1.86M 0.25%
11,692
-583
-5% -$95.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 0.25%
17,220
+432
+3% +$41.3K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.78M 0.24%
29,203
-43
-0.1% -$2.48K
DIS icon
58
Walt Disney
DIS
$181B
$1.75M 0.24%
14,140
– –
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$1.75M 0.24%
3,216
-36
-1% -$18.8K
AMAT icon
60
Applied Materials
AMAT
$426B
$1.7M 0.23%
9,276
-437
-4% -$69.2K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$972M
$1.66M 0.23%
40,086
– –
PEP icon
62
PepsiCo
PEP
$190B
$1.62M 0.22%
12,251
+2
+0% +$269
KO icon
63
Coca-Cola
KO
$375B
$1.6M 0.22%
22,672
-110
-0.5% -$7.84K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.56M 0.21%
39,302
-4,451
-10% -$167K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.5M 0.2%
35,152
+1,364
+4% +$55K
GLD icon
66
SPDR Gold Trust
GLD
$140B
$1.48M 0.2%
4,859
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.45M 0.2%
11,007
+15
+0.1% +$1.88K
BUFB icon
68
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$1.45M 0.2%
42,865
-868
-2% -$27.7K
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.44M 0.2%
4,670
– –
TCHP icon
70
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.42M 0.19%
31,295
+1,039
+3% +$42.2K
HON icon
71
Honeywell
HON
$77.8B
$1.42M 0.19%
6,464
– –
BSX icon
72
Boston Scientific
BSX
$71.3B
$1.4M 0.19%
13,053
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.4M 0.19%
13,887
-100
-0.7% -$10K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.39M 0.19%
14,736
+333
+2% +$28.7K
AXP icon
75
American Express
AXP
$230B
$1.38M 0.19%
4,340
+4
+0.1% +$1.13K
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.