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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
+2.27%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$22.2M
Cap. Flow
+$17.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.64%
Holding
275
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.49M
2
LLY icon
Eli Lilly
LLY
+$2.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$577K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$353K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
TGT icon
Target
TGT
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Technology 6.72%
3 Financials 4.46%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$1.21M 0.17%
7,558
-60
-0.8% -$10.5K
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.2M 0.17%
30,256
+537
+2% +$22.3K
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.19M 0.17%
14,403
+193
+1% +$15.7K
AXP icon
79
American Express
AXP
$230B
$1.19M 0.17%
4,336
+3
+0.1% +$887
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.16M 0.17%
19,439
+634
+3% +$39.3K
CVX icon
81
Chevron
CVX
$366B
$1.15M 0.17%
8,516
+19
+0.2% +$2.97K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.15M 0.17%
4,875
– –
COST icon
83
Costco
COST
$420B
$1.15M 0.16%
1,139
-22
-2% -$21.4K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$1.14M 0.16%
76,444
+492
+0.6% +$7.93K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$1.12M 0.16%
17,185
+41
+0.2% +$2.53K
TSLA icon
86
Tesla
TSLA
$1.3T
$1.06M 0.15%
3,867
-312
-7% -$104K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.03M 0.15%
4,680
+1,326
+40% +$317K
EXLS icon
88
EXL Service
EXLS
$5.29B
$1.03M 0.15%
21,965
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.02M 0.15%
17,367
+97
+0.6% +$6.24K
V icon
90
Visa
V
$677B
$991K 0.14%
2,850
+18
+0.6% +$6.09K
LLY icon
91
PUT
Eli Lilly
LLY
$1.06T
$980K 0.14%
17,400
– –
PM icon
92
Philip Morris
PM
$295B
$968K 0.14%
5,560
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$939K 0.13%
5,635
-100
-2% -$17.4K
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$926K 0.13%
24,067
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$895K 0.13%
7,269
+277
+4% +$35.6K
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$872K 0.12%
20,993
-527
-2% -$22.3K
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$867K 0.12%
23,250
– –
PLTR icon
98
Palantir
PLTR
$413B
$847K 0.12%
7,777
-51
-0.7% -$4.48K
PFE icon
99
Pfizer
PFE
$153B
$841K 0.12%
36,774
+1,950
+6% +$51K
ELV icon
100
Elevance Health
ELV
$85.5B
$841K 0.12%
2,031
+435
+27% +$175K
2 3
4
5 6

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MWA
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Bedel Financial Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Bedel Financial Consulting held 275 positions worth $698M, down 3.1% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q1 2025 filing shows 8 new, 133 increased, 44 reduced and 14 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K.
  • Bedel Financial Consulting added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $4.49M increase.
  • Bedel Financial Consulting's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $577K.
  • Bedel Financial Consulting fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $353K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $698M portfolio in Q1 2025.
  • Bedel Financial Consulting opened 8 new positions and closed 14 in Q1 2025.
  • Bedel Financial Consulting's portfolio value fell 3.1% quarter-over-quarter to $698M.

Based on Bedel Financial Consulting's 13F filing for Q1 2025, filed 7 May 2025.