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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
+17.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$146M
Cap. Flow
+$32.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.59%
Holding
302
New
16
Increased
124
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$14.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$723K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$656K
3
ORLY icon
O'Reilly Automotive
ORLY
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$1.46M 0.16%
7,875
+42
+0.5% +$7.63K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.45M 0.16%
10,314
-21
-0.2% -$2.94K
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.41M 0.15%
36,171
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$1.41M 0.15%
5,847
+86
+1% +$20.6K
BSX icon
80
Boston Scientific
BSX
$71.5B
$1.39M 0.15%
14,618
+58
+0.4% +$5.69K
CVX icon
81
Chevron
CVX
$366B
$1.34M 0.14%
8,806
-36
-0.4% -$5.48K
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$1.34M 0.14%
77,313
+434
+0.6% +$7.12K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.31M 0.14%
4,875
– –
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.28M 0.14%
27,641
– –
HON icon
85
Honeywell
HON
$78B
$1.26M 0.14%
6,461
-393
-6% -$76.9K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.25M 0.13%
12,445
-995
-7% -$100K
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.25M 0.13%
18,771
-330
-2% -$21.7K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$160B
$1.23M 0.13%
16,362
-882
-5% -$65.9K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.22M 0.13%
17,463
+3
+0% +$207
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.2M 0.13%
4,682
+1
+0% +$266
RTX icon
91
RTX Corp
RTX
$301B
$1.18M 0.13%
6,418
+217
+3% +$37.7K
AVGO icon
92
Broadcom
AVGO
$2.04T
$1.14M 0.12%
3,283
-142
-4% -$50.8K
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.13M 0.12%
14,766
– –
CAT icon
94
Caterpillar
CAT
$387B
$1.12M 0.12%
1,958
+9
+0.5% +$5K
V icon
95
Visa
V
$677B
$1.1M 0.12%
3,133
+37
+1% +$12.6K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.12%
4,255
+240
+6% +$61.5K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.09M 0.12%
5,196
+447
+9% +$92.3K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.12%
5,715
+62
+1% +$11.7K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.12%
11,552
+3,760
+48% +$357K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.08M 0.12%
+9,071
New +$1.09M
2 3
4
5 6

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Bedel Financial Consulting held 302 positions worth $929M, up 19% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting deployed $32.7M of net new capital in Q4 2025, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $656K trimmed.

  • Bedel Financial Consulting's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.
  • Bedel Financial Consulting added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $14.4M increase.
  • Bedel Financial Consulting's biggest Q4 2025 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $656K.
  • Bedel Financial Consulting fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $723K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $929M portfolio in Q4 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 12 in Q4 2025.
  • Bedel Financial Consulting's portfolio value rose 19% quarter-over-quarter to $929M.

Based on Bedel Financial Consulting's 13F filing for Q4 2025, filed 28 Jan 2026.