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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
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$177M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
59.95%
Holding
322
New
26
Increased
129
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.58M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
2
HON icon
Honeywell
HON
+$718K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
EXLS icon
EXL Service
EXLS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Healthcare 38.47%
3 Technology 6.39%
4 Financials 3.49%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.13M 0.11%
5,121
-89
-2% -$18.6K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.12M 0.11%
36,040
+45
+0.1% +$1.36K
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.09M 0.1%
23,628
-203
-0.9% -$9.19K
V icon
104
Visa
V
$712B
$1.08M 0.1%
3,136
+1
+0% +$321
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.08M 0.1%
2,730
+3
+0.1% +$1.09K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.1%
7,276
+87
+1% +$12K
PJAN icon
107
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.05M 0.1%
21,227
-4
-0% -$195
PNOV icon
108
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.05M 0.1%
23,667
– –
TSM icon
109
TSMC
TSM
$2.17T
$1.04M 0.1%
2,185
-62
-3% -$25.2K
PM icon
110
Philip Morris
PM
$299B
$1.04M 0.1%
5,765
+1
+0% +$173
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.7B
$1.04M 0.1%
35,914
+45
+0.1% +$1.26K
ADP icon
112
Automatic Data Processing
ADP
$114B
$1.04M 0.1%
4,635
-48
-1% -$10.3K
FFBC icon
113
First Financial Bancorp
FFBC
$3.45B
$1.02M 0.1%
30,100
+1,827
+6% +$55.8K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.1%
5,379
– –
ELV icon
115
Elevance Health
ELV
$85.5B
$1.01M 0.09%
2,603
-5
-0.2% -$1.85K
PLTR icon
116
Palantir
PLTR
$448B
$1M 0.09%
8,614
+160
+2% +$21.8K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$961K 0.09%
13,485
+2,136
+19% +$149K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$942K 0.09%
11,687
+1,347
+13% +$104K
BAC icon
119
Bank of America
BAC
$436B
$938K 0.09%
16,456
+184
+1% +$9.79K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$930K 0.09%
9,640
+289
+3% +$27.6K
MRK icon
121
Merck
MRK
$366B
$901K 0.08%
7,015
+86
+1% +$10.1K
IBM icon
122
IBM
IBM
$222B
$886K 0.08%
3,151
-29
-0.9% -$7.31K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$872K 0.08%
10,604
+9
+0.1% +$754
USB icon
124
US Bancorp
USB
$97.3B
$865K 0.08%
14,325
+1,007
+8% +$56.4K
IBHG icon
125
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$861K 0.08%
39,002
+9,175
+31% +$203K
3 4
5
6 7

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Bedel Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Bedel Financial Consulting held 322 positions worth $1.06B, up 20% from $888M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2026 filing shows 26 new, 129 increased, 71 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bedel Financial Consulting's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.24M increase.
  • Bedel Financial Consulting's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $850K.
  • Bedel Financial Consulting fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $317K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $1.06B portfolio in Q2 2026.
  • Bedel Financial Consulting opened 26 new positions and closed 13 in Q2 2026.
  • Bedel Financial Consulting's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.