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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
+4.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.06%
Holding
292
New
18
Increased
140
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.51M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$301K
2
VLO icon
Valero Energy
VLO
+$215K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 33.96%
2 Technology 7.87%
3 Financials 4.48%
4 Communication Services 1.89%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.44M 0.18%
10,335
-672
-6% -$91.9K
AXP icon
77
American Express
AXP
$230B
$1.44M 0.18%
4,344
+4
+0.1% +$1.27K
BSX icon
78
Boston Scientific
BSX
$71.5B
$1.42M 0.18%
14,560
+1,507
+12% +$156K
UOCT icon
79
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.39M 0.18%
36,171
-953
-3% -$35.9K
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.37M 0.18%
4,681
+11
+0.2% +$3.31K
CVX icon
81
Chevron
CVX
$366B
$1.37M 0.18%
8,842
+322
+4% +$49.9K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.36M 0.17%
4,875
– –
HON icon
83
Honeywell
HON
$78B
$1.36M 0.17%
6,854
+390
+6% +$81.5K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.17%
13,440
-447
-3% -$44.9K
HBAN icon
85
Huntington Bancshares
HBAN
$35.5B
$1.33M 0.17%
76,879
+435
+0.6% +$7.44K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$160B
$1.27M 0.16%
17,244
-424
-2% -$30.1K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.26M 0.16%
27,641
– –
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.24M 0.16%
19,101
+38
+0.2% +$2.43K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.2M 0.15%
17,460
+4
+0% +$267
AVGO icon
90
Broadcom
AVGO
$2.04T
$1.13M 0.14%
3,425
+118
+4% +$36.2K
COST icon
91
Costco
COST
$420B
$1.1M 0.14%
1,190
+90
+8% +$86.3K
V icon
92
Visa
V
$677B
$1.06M 0.13%
3,096
+195
+7% +$67.5K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.13%
5,653
+7
+0.1% +$1.27K
RTX icon
94
RTX Corp
RTX
$301B
$1.04M 0.13%
6,201
+682
+12% +$106K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.04M 0.13%
7,283
+86
+1% +$12.2K
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.02M 0.13%
23,831
-236
-1% -$9.89K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.02M 0.13%
4,015
+82
+2% +$20.3K
INTC icon
98
Intel
INTC
$513B
$968K 0.12%
28,847
-117
-0.4% -$2.83K
EXLS icon
99
EXL Service
EXLS
$5.29B
$967K 0.12%
21,965
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$967K 0.12%
4,749
+246
+5% +$48.9K
2 3
4
5 6

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ZIG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bedel Financial Consulting held 292 positions worth $783M, up 6.8% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bedel Financial Consulting deployed $23.6M of net new capital in Q3 2025, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $301K trimmed.

  • Bedel Financial Consulting's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $1.51M increase.
  • Bedel Financial Consulting's biggest Q3 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $301K.
  • Bedel Financial Consulting fully exited Valero Energy in Q3 2025, selling an estimated $215K.
  • Bedel Financial Consulting's ten largest holdings make up 57% of its $783M portfolio in Q3 2025.
  • Bedel Financial Consulting opened 18 new positions and closed 6 in Q3 2025.
  • Bedel Financial Consulting's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Bedel Financial Consulting's 13F filing for Q3 2025, filed 7 Nov 2025.