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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
+2.27%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$22.2M
Cap. Flow
+$17.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.64%
Holding
275
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.49M
2
LLY icon
Eli Lilly
LLY
+$2.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$577K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$353K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
TGT icon
Target
TGT
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Technology 6.72%
3 Financials 4.46%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$820K 0.12%
9,233
+34
+0.4% +$3.09K
CTAS icon
102
Cintas
CTAS
$81.3B
$813K 0.12%
3,812
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.9B
$805K 0.12%
4,404
– –
NEE icon
104
NextEra Energy
NEE
$177B
$783K 0.11%
11,767
+86
+0.7% +$6.07K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$774K 0.11%
10,679
+3
+0% +$217
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$769K 0.11%
35,694
+45
+0.1% +$1.02K
IBM icon
107
IBM
IBM
$224B
$752K 0.11%
3,019
+2
+0.1% +$489
INTC icon
108
Intel
INTC
$513B
$726K 0.1%
36,410
+405
+1% +$8.86K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$710K 0.1%
2,961
-560
-16% -$144K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.9B
$709K 0.1%
5,379
– –
RTX icon
111
RTX Corp
RTX
$301B
$707K 0.1%
5,519
– –
AVGO icon
112
Broadcom
AVGO
$2.04T
$688K 0.1%
3,438
+184
+6% +$38.9K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
$676K 0.1%
12,597
+1,837
+17% +$93K
SYK icon
114
Stryker
SYK
$130B
$672K 0.1%
1,780
+69
+4% +$26.3K
UNH icon
115
UnitedHealth
UNH
$370B
$667K 0.1%
1,691
+626
+59% +$320K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15B
$667K 0.1%
2,602
+7
+0.3% +$1.98K
WFC icon
117
Wells Fargo
WFC
$264B
$666K 0.1%
9,065
+168
+2% +$12.6K
MO icon
118
Altria Group
MO
$114B
$664K 0.1%
10,973
-2,480
-18% -$135K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$658K 0.09%
29,770
-452
-1% -$10.5K
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$656K 0.09%
13,184
– –
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$651K 0.09%
12,748
– –
FFBC icon
122
First Financial Bancorp
FFBC
$3.53B
$651K 0.09%
27,412
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$638K 0.09%
4,361
+1
+0% +$162
PFEB icon
124
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$635K 0.09%
17,736
-184
-1% -$6.76K
CAT icon
125
Caterpillar
CAT
$387B
$625K 0.09%
1,948
+48
+3% +$17.1K
3 4
5
6 7

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DCP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bedel Financial Consulting held 275 positions worth $698M, down 3.1% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q1 2025 filing shows 8 new, 133 increased, 44 reduced and 14 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K.
  • Bedel Financial Consulting added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $4.49M increase.
  • Bedel Financial Consulting's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $577K.
  • Bedel Financial Consulting fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $353K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $698M portfolio in Q1 2025.
  • Bedel Financial Consulting opened 8 new positions and closed 14 in Q1 2025.
  • Bedel Financial Consulting's portfolio value fell 3.1% quarter-over-quarter to $698M.

Based on Bedel Financial Consulting's 13F filing for Q1 2025, filed 7 May 2025.