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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
-5.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$41.2M
Cap. Flow
+$865K
Cap. Flow %
0.1%
Top 10 Hldgs %
58%
Holding
308
New
18
Increased
108
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 35.69%
2 Technology 5.99%
3 Financials 3.72%
4 Communication Services 1.68%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.26M 0.25%
46,847
+7,632
+19% +$378K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.26M 0.25%
33,494
+661
+2% +$45.9K
ORCL icon
53
Oracle
ORCL
$423B
$2.25M 0.25%
15,315
-51
-0.3% -$8.29K
MCD icon
54
McDonald's
MCD
$195B
$2.21M 0.25%
7,118
-13
-0.2% -$4.14K
GSPY icon
55
Gotham Enhanced 500 ETF
GSPY
$747M
$2.06M 0.23%
58,145
-1,036
-2% -$38.2K
BUFB icon
56
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$2.03M 0.23%
56,626
+5,475
+11% +$201K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.01M 0.23%
15,700
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.01M 0.23%
29,394
+311
+1% +$21.9K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.96M 0.22%
26,898
+72
+0.3% +$5.6K
PEP icon
60
PepsiCo
PEP
$190B
$1.93M 0.22%
12,430
-60
-0.5% -$9.35K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 0.22%
17,988
+132
+0.7% +$15K
KO icon
62
Coca-Cola
KO
$375B
$1.88M 0.21%
24,771
– –
CVX icon
63
Chevron
CVX
$366B
$1.82M 0.21%
8,812
+6
+0.1% +$1.09K
HD icon
64
Home Depot
HD
$355B
$1.81M 0.2%
5,516
-32
-0.6% -$11.7K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.79M 0.2%
23,849
+15
+0.1% +$1.16K
IBHF icon
66
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.77M 0.2%
77,234
+241
+0.3% +$5.55K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.19%
3,014
-47
-2% -$30.1K
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.69M 0.19%
39,213
– –
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.68M 0.19%
37,429
-861
-2% -$39.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.64M 0.18%
30,356
-9
-0% -$504
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.18%
15,680
+3,235
+26% +$325K
PG icon
72
Procter & Gamble
PG
$339B
$1.53M 0.17%
10,602
-1,504
-12% -$228K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$1.5M 0.17%
3,245
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.48M 0.17%
10,170
-144
-1% -$21.4K
HON icon
75
Honeywell
HON
$78B
$1.45M 0.16%
6,432
-29
-0.4% -$6.63K
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 2026 Portfolio in Review

As of Q1 2026, Bedel Financial Consulting held 308 positions worth $888M, down 4.4% from $929M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bedel Financial Consulting's Q1 2026 filing shows 18 new, 108 increased, 81 reduced and 12 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.79M increase.
  • Bedel Financial Consulting's biggest Q1 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $13.3M.
  • Bedel Financial Consulting fully exited Cintas in Q1 2026, selling an estimated $717K.
  • Bedel Financial Consulting's ten largest holdings make up 58% of its $888M portfolio in Q1 2026.
  • Bedel Financial Consulting opened 18 new positions and closed 12 in Q1 2026.
  • Bedel Financial Consulting's portfolio value fell 4.4% quarter-over-quarter to $888M.

Based on Bedel Financial Consulting's 13F filing for Q1 2026, filed 4 May 2026.