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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
+4.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.06%
Holding
292
New
18
Increased
140
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.51M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$301K
2
VLO icon
Valero Energy
VLO
+$215K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 33.96%
2 Technology 7.87%
3 Financials 4.48%
4 Communication Services 1.89%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.28%
3,011
+89
+3% +$66.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$2.18M 0.28%
27,306
-138
-0.5% -$10.5K
MCD icon
53
McDonald's
MCD
$195B
$2.07M 0.26%
6,824
+152
+2% +$46.3K
CSCO icon
54
Cisco
CSCO
$479B
$2.07M 0.26%
30,272
+282
+0.9% +$19.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$2.01M 0.26%
17,136
-84
-0.5% -$9.35K
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.97M 0.25%
15,700
-1,200
-7% -$145K
AMAT icon
57
Applied Materials
AMAT
$428B
$1.91M 0.24%
9,315
+39
+0.4% +$7.08K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.91M 0.24%
5,360
+501
+10% +$160K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.89M 0.24%
29,088
-115
-0.4% -$7.19K
PG icon
60
Procter & Gamble
PG
$339B
$1.86M 0.24%
12,106
+414
+4% +$64.7K
PEP icon
61
PepsiCo
PEP
$190B
$1.75M 0.22%
12,490
+239
+2% +$34.1K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.69M 0.22%
39,213
-873
-2% -$36.9K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.68M 0.21%
38,415
-887
-2% -$37.4K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.65M 0.21%
35,699
+547
+2% +$24.5K
PLTR icon
65
Palantir
PLTR
$413B
$1.62M 0.21%
8,901
+1,124
+14% +$182K
DIS icon
66
Walt Disney
DIS
$181B
$1.62M 0.21%
14,151
+11
+0.1% +$1.3K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.6M 0.2%
3,597
+4
+0.1% +$1.39K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$1.59M 0.2%
14,775
+225
+2% +$22.6K
TCHP icon
69
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.57M 0.2%
32,035
+740
+2% +$34.8K
KO icon
70
Coca-Cola
KO
$375B
$1.55M 0.2%
23,346
+674
+3% +$46.4K
BUFB icon
71
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$1.51M 0.19%
42,219
-646
-2% -$22.5K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.47M 0.19%
14,766
+30
+0.2% +$3K
SPG icon
73
Simon Property Group
SPG
$72.3B
$1.47M 0.19%
7,833
+275
+4% +$47.5K
LOW icon
74
Lowe's Companies
LOW
$125B
$1.45M 0.18%
5,761
+212
+4% +$52.1K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.45M 0.18%
3,231
+15
+0.5% +$7.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bedel Financial Consulting held 292 positions worth $783M, up 6.8% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bedel Financial Consulting deployed $23.6M of net new capital in Q3 2025, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $301K trimmed.

  • Bedel Financial Consulting's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $1.51M increase.
  • Bedel Financial Consulting's biggest Q3 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $301K.
  • Bedel Financial Consulting fully exited Valero Energy in Q3 2025, selling an estimated $215K.
  • Bedel Financial Consulting's ten largest holdings make up 57% of its $783M portfolio in Q3 2025.
  • Bedel Financial Consulting opened 18 new positions and closed 6 in Q3 2025.
  • Bedel Financial Consulting's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Bedel Financial Consulting's 13F filing for Q3 2025, filed 7 Nov 2025.