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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
+3.42%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$35.2M
Cap. Flow
+$4.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.41%
Holding
277
New
16
Increased
77
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$900K
3
COF icon
Capital One
COF
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$587K
2
DFS
Discover Financial Services
DFS
+$336K
3
UNH icon
UnitedHealth
UNH
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 36.91%
2 Technology 7.23%
3 Financials 4.49%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$884K 0.12%
36,469
-305
-0.8% -$7.11K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$875K 0.12%
4,503
+99
+2% +$18.3K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$852K 0.12%
35,738
+44
+0.1% +$969
CTAS icon
104
Cintas
CTAS
$81.3B
$850K 0.12%
3,812
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$825K 0.11%
9,262
+29
+0.3% +$2.56K
LLY icon
106
PUT
Eli Lilly
LLY
$1.06T
$814K 0.11%
17,400
– –
NEE icon
107
NextEra Energy
NEE
$177B
$811K 0.11%
11,681
-86
-0.7% -$5.97K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.7B
$809K 0.11%
5,379
– –
RTX icon
109
RTX Corp
RTX
$301B
$806K 0.11%
5,519
– –
ELV icon
110
Elevance Health
ELV
$85.5B
$790K 0.11%
2,031
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$778K 0.11%
10,681
+2
+0% +$145
CAT icon
112
Caterpillar
CAT
$387B
$747K 0.1%
1,923
-25
-1% -$8.33K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
$744K 0.1%
2,602
– –
IBHF icon
114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$733K 0.1%
31,575
+8,620
+38% +$199K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.5B
$728K 0.1%
29,770
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$720K 0.1%
12,628
+31
+0.2% +$1.66K
IBHE
117
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$718K 0.1%
30,886
+7,490
+32% +$174K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$715K 0.1%
4,534
+173
+4% +$25.8K
ITW icon
119
Illinois Tool Works
ITW
$85.3B
$712K 0.1%
2,881
-80
-3% -$19.3K
WFC icon
120
Wells Fargo
WFC
$264B
$676K 0.09%
8,434
-631
-7% -$45.5K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$674K 0.09%
17,736
– –
SYK icon
122
Stryker
SYK
$130B
$666K 0.09%
1,683
-97
-5% -$36.3K
FFBC icon
123
First Financial Bancorp
FFBC
$3.53B
$665K 0.09%
27,412
– –
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$665K 0.09%
12,943
+195
+2% +$9.95K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$661K 0.09%
13,184
– –
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bedel Financial Consulting held 277 positions worth $733M, up 5% from $698M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bedel Financial Consulting's Q2 2025 filing shows 16 new, 77 increased, 79 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $587K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $900K increase.
  • Bedel Financial Consulting's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $587K.
  • Bedel Financial Consulting fully exited Discover Financial Services in Q2 2025, selling an estimated $336K.
  • Bedel Financial Consulting's ten largest holdings make up 59% of its $733M portfolio in Q2 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 3 in Q2 2025.
  • Bedel Financial Consulting's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Bedel Financial Consulting's 13F filing for Q2 2025, filed 12 Aug 2025.