We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$146M
Cap. Flow
+$32.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.59%
Holding
302
New
16
Increased
124
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$14.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$723K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$656K
3
ORLY icon
O'Reilly Automotive
ORLY
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$2.18M 0.23%
26,826
-480
-2% -$39K
GSPY icon
52
Gotham Enhanced 500 ETF
GSPY
$747M
$2.18M 0.23%
59,181
-2,874
-5% -$106K
MCD icon
53
McDonald's
MCD
$195B
$2.18M 0.23%
7,131
+307
+4% +$94K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.23%
32,833
-1,169
-3% -$76.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$2.11M 0.23%
17,856
+720
+4% +$85.3K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.22%
3,061
+50
+2% +$33.4K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.98M 0.21%
15,700
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.95M 0.21%
29,083
-5
-0% -$331
HD icon
59
Home Depot
HD
$355B
$1.91M 0.21%
5,548
-23
-0.4% -$8.42K
BUFB icon
60
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$1.87M 0.2%
51,151
+8,932
+21% +$322K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$1.84M 0.2%
3,245
+14
+0.4% +$7.45K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.84M 0.2%
39,215
+3,516
+10% +$164K
PEP icon
63
PepsiCo
PEP
$190B
$1.79M 0.19%
12,490
– –
IBHF icon
64
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.78M 0.19%
76,993
+39,533
+106% +$917K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.75M 0.19%
23,834
+17,535
+278% +$1.28M
PG icon
66
Procter & Gamble
PG
$339B
$1.73M 0.19%
12,106
– –
KO icon
67
Coca-Cola
KO
$375B
$1.73M 0.19%
24,771
+1,425
+6% +$99.3K
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.72M 0.19%
39,213
– –
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.7M 0.18%
38,290
-125
-0.3% -$5.49K
AXP icon
70
American Express
AXP
$230B
$1.65M 0.18%
4,462
+118
+3% +$42.2K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.63M 0.18%
30,365
+17,787
+141% +$966K
PLTR icon
72
Palantir
PLTR
$413B
$1.61M 0.17%
9,041
+140
+2% +$25.3K
DIS icon
73
Walt Disney
DIS
$181B
$1.61M 0.17%
14,109
-42
-0.3% -$4.63K
TCHP icon
74
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.6M 0.17%
32,169
+134
+0.4% +$6.63K
TSLA icon
75
Tesla
TSLA
$1.3T
$1.59M 0.17%
3,526
-71
-2% -$31.5K
1 2
3
4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Bedel Financial Consulting held 302 positions worth $929M, up 19% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting deployed $32.7M of net new capital in Q4 2025, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $656K trimmed.

  • Bedel Financial Consulting's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.
  • Bedel Financial Consulting added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $14.4M increase.
  • Bedel Financial Consulting's biggest Q4 2025 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $656K.
  • Bedel Financial Consulting fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $723K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $929M portfolio in Q4 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 12 in Q4 2025.
  • Bedel Financial Consulting's portfolio value rose 19% quarter-over-quarter to $929M.

Based on Bedel Financial Consulting's 13F filing for Q4 2025, filed 28 Jan 2026.