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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
-5.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$41.2M
Cap. Flow
+$865K
Cap. Flow %
0.1%
Top 10 Hldgs %
58%
Holding
308
New
18
Increased
108
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 35.69%
2 Technology 5.99%
3 Financials 3.72%
4 Communication Services 1.68%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$1.44M 0.16%
7,718
-157
-2% -$29.9K
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.43M 0.16%
32,466
+297
+0.9% +$14.1K
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.38M 0.16%
36,171
– –
CAT icon
79
Caterpillar
CAT
$387B
$1.38M 0.15%
1,941
-17
-0.9% -$11.8K
LOW icon
80
Lowe's Companies
LOW
$125B
$1.37M 0.15%
5,813
-34
-0.6% -$8.87K
DIS icon
81
Walt Disney
DIS
$181B
$1.35M 0.15%
14,002
-107
-0.8% -$11.3K
HELO icon
82
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.35M 0.15%
21,099
+2,328
+12% +$154K
TSLA icon
83
Tesla
TSLA
$1.3T
$1.31M 0.15%
3,513
-13
-0.4% -$5.36K
AXP icon
84
American Express
AXP
$230B
$1.28M 0.14%
4,245
-217
-5% -$72.8K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$160B
$1.26M 0.14%
16,375
+13
+0.1% +$1.03K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.26M 0.14%
17,666
+203
+1% +$14.9K
RTX icon
87
RTX Corp
RTX
$301B
$1.25M 0.14%
6,466
+48
+0.7% +$9.54K
PLTR icon
88
Palantir
PLTR
$413B
$1.24M 0.14%
8,454
-587
-6% -$89.8K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.23M 0.14%
26,791
-850
-3% -$39.6K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$1.22M 0.14%
77,746
+433
+0.6% +$7.4K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.15M 0.13%
5,388
+192
+4% +$42K
AVLV icon
92
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.14M 0.13%
+14,145
New +$1.15M
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.13%
5,713
-2
-0% -$400
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.13%
4,263
+8
+0.2% +$2.17K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.11M 0.12%
9,354
– –
COST icon
96
Costco
COST
$420B
$1.06M 0.12%
1,059
-29
-3% -$28.3K
INTC icon
97
Intel
INTC
$513B
$1.03M 0.12%
23,429
-554
-2% -$25.4K
PSEP icon
98
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.03M 0.12%
23,831
– –
AVGO icon
99
Broadcom
AVGO
$2.04T
$1.02M 0.11%
3,288
+5
+0.2% +$1.65K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.11%
11,632
+80
+0.7% +$7.37K
2 3
4
5 6

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ZIG
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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
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SFP
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Bedel Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Bedel Financial Consulting held 308 positions worth $888M, down 4.4% from $929M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bedel Financial Consulting's Q1 2026 filing shows 18 new, 108 increased, 81 reduced and 12 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.79M increase.
  • Bedel Financial Consulting's biggest Q1 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $13.3M.
  • Bedel Financial Consulting fully exited Cintas in Q1 2026, selling an estimated $717K.
  • Bedel Financial Consulting's ten largest holdings make up 58% of its $888M portfolio in Q1 2026.
  • Bedel Financial Consulting opened 18 new positions and closed 12 in Q1 2026.
  • Bedel Financial Consulting's portfolio value fell 4.4% quarter-over-quarter to $888M.

Based on Bedel Financial Consulting's 13F filing for Q1 2026, filed 4 May 2026.