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
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$177M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
59.95%
Holding
322
New
26
Increased
129
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.58M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
2
HON icon
Honeywell
HON
+$718K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
EXLS icon
EXL Service
EXLS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Healthcare 38.47%
3 Technology 6.39%
4 Financials 3.49%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$1.62M 0.15%
11,060
+458
+4% +$66.7K
PEP icon
77
PepsiCo
PEP
$193B
$1.62M 0.15%
11,961
-469
-4% -$70.1K
TSLA icon
78
Tesla
TSLA
$1.38T
$1.61M 0.15%
3,830
+317
+9% +$126K
PJUL icon
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.61M 0.15%
32,938
+6,147
+23% +$295K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.56M 0.15%
15,520
-160
-1% -$16.1K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$1.56M 0.15%
13,082
+1,450
+12% +$159K
AMD icon
82
Advanced Micro Devices
AMD
$760B
$1.5M 0.14%
2,576
-232
-8% -$95.1K
UOCT icon
83
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$1.49M 0.14%
36,171
– –
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.46M 0.14%
17,731
+65
+0.4% +$5.04K
CVX icon
85
Chevron
CVX
$396B
$1.45M 0.14%
8,775
-37
-0.4% -$6.89K
AXP icon
86
American Express
AXP
$225B
$1.44M 0.14%
4,250
+5
+0.1% +$1.6K
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$19B
$1.42M 0.13%
15,539
+1,394
+10% +$122K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$1.4M 0.13%
16,434
+59
+0.4% +$4.94K
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.39M 0.13%
20,569
-530
-3% -$35.6K
HBAN icon
90
Huntington Bancshares
HBAN
$34.2B
$1.38M 0.13%
77,944
+198
+0.3% +$3.27K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.38M 0.13%
4,557
+294
+7% +$84.3K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.33M 0.12%
5,469
+81
+2% +$18.9K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$1.29M 0.12%
3,245
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$1.28M 0.12%
5,815
+2
+0% +$454
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.28M 0.12%
9,354
– –
DIS icon
96
Walt Disney
DIS
$187B
$1.27M 0.12%
13,229
-773
-6% -$78.8K
AVGO icon
97
Broadcom
AVGO
$1.75T
$1.25M 0.12%
3,310
+22
+0.7% +$8.82K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.12%
5,734
+21
+0.4% +$4.38K
RTX icon
99
RTX Corp
RTX
$285B
$1.23M 0.12%
6,466
– –
COST icon
100
Costco
COST
$419B
$1.13M 0.11%
1,212
+153
+14% +$152K
2 3
4
5 6

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Bedel Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Bedel Financial Consulting held 322 positions worth $1.06B, up 20% from $888M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2026 filing shows 26 new, 129 increased, 71 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bedel Financial Consulting's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.24M increase.
  • Bedel Financial Consulting's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $850K.
  • Bedel Financial Consulting fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $317K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $1.06B portfolio in Q2 2026.
  • Bedel Financial Consulting opened 26 new positions and closed 13 in Q2 2026.
  • Bedel Financial Consulting's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.