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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
+3.42%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$35.2M
Cap. Flow
+$4.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.41%
Holding
277
New
16
Increased
77
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$900K
3
COF icon
Capital One
COF
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$587K
2
DFS
Discover Financial Services
DFS
+$336K
3
UNH icon
UnitedHealth
UNH
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 36.91%
2 Technology 7.23%
3 Financials 4.49%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
76
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.37M 0.19%
37,124
-421
-1% -$14.8K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.31M 0.18%
4,875
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.18%
14,550
– –
HBAN icon
79
Huntington Bancshares
HBAN
$35.5B
$1.28M 0.17%
76,444
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$1.23M 0.17%
5,549
+3
+0.1% +$670
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$160B
$1.22M 0.17%
17,668
+483
+3% +$31.4K
CVX icon
82
Chevron
CVX
$366B
$1.22M 0.17%
8,520
+4
+0% +$564
SPG icon
83
Simon Property Group
SPG
$72.3B
$1.22M 0.17%
7,558
– –
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.21M 0.17%
27,641
-2,549
-8% -$104K
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.19M 0.16%
19,063
-376
-2% -$22.7K
TSLA icon
86
Tesla
TSLA
$1.3T
$1.14M 0.16%
3,593
-274
-7% -$82.5K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.11M 0.15%
17,456
+89
+0.5% +$5.33K
COST icon
88
Costco
COST
$420B
$1.09M 0.15%
1,100
-39
-3% -$38.8K
PLTR icon
89
Palantir
PLTR
$413B
$1.06M 0.14%
7,777
– –
V icon
90
Visa
V
$677B
$1.03M 0.14%
2,901
+51
+2% +$17.8K
PM icon
91
Philip Morris
PM
$295B
$1.01M 0.14%
5,560
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$998K 0.14%
7,197
-72
-1% -$9.11K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$998K 0.14%
5,646
+11
+0.2% +$1.86K
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$984K 0.13%
24,067
– –
EXLS icon
95
EXL Service
EXLS
$5.29B
$962K 0.13%
21,965
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$932K 0.13%
3,933
-747
-16% -$167K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$922K 0.13%
20,926
-67
-0.3% -$2.81K
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$919K 0.13%
23,250
– –
AVGO icon
99
Broadcom
AVGO
$2.04T
$912K 0.12%
3,307
-131
-4% -$28.4K
IBM icon
100
IBM
IBM
$224B
$890K 0.12%
3,021
+2
+0.1% +$515
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bedel Financial Consulting held 277 positions worth $733M, up 5% from $698M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bedel Financial Consulting's Q2 2025 filing shows 16 new, 77 increased, 79 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $587K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $900K increase.
  • Bedel Financial Consulting's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $587K.
  • Bedel Financial Consulting fully exited Discover Financial Services in Q2 2025, selling an estimated $336K.
  • Bedel Financial Consulting's ten largest holdings make up 59% of its $733M portfolio in Q2 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 3 in Q2 2025.
  • Bedel Financial Consulting's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Bedel Financial Consulting's 13F filing for Q2 2025, filed 12 Aug 2025.