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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
+4.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.06%
Holding
292
New
18
Increased
140
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.51M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$301K
2
VLO icon
Valero Energy
VLO
+$215K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 33.96%
2 Technology 7.87%
3 Financials 4.48%
4 Communication Services 1.89%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$937K 0.12%
20,451
-475
-2% -$21.3K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$934K 0.12%
22,750
-500
-2% -$20.2K
CAT icon
103
Caterpillar
CAT
$387B
$930K 0.12%
1,949
+26
+1% +$11.1K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$920K 0.12%
35,781
+43
+0.1% +$1.06K
PM icon
105
Philip Morris
PM
$295B
$908K 0.12%
5,598
+38
+0.7% +$6.39K
IBM icon
106
IBM
IBM
$224B
$903K 0.12%
3,200
+179
+6% +$46.9K
PFE icon
107
Pfizer
PFE
$153B
$893K 0.11%
35,048
-1,421
-4% -$35.1K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.7B
$885K 0.11%
5,379
– –
NEE icon
109
NextEra Energy
NEE
$177B
$882K 0.11%
11,681
– –
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$876K 0.11%
37,460
+5,885
+19% +$137K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
$849K 0.11%
9,291
+29
+0.3% +$2.63K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
$833K 0.11%
2,604
+2
+0.1% +$603
GD icon
113
General Dynamics
GD
$106B
$809K 0.1%
2,372
+176
+8% +$55.5K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$803K 0.1%
4,540
+6
+0.1% +$1.01K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.5B
$792K 0.1%
30,064
+294
+1% +$7.47K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$785K 0.1%
10,685
+4
+0% +$292
CTAS icon
117
Cintas
CTAS
$81.3B
$782K 0.1%
3,812
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$761K 0.1%
12,702
+74
+0.6% +$4.31K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$756K 0.1%
2,900
+19
+0.7% +$4.95K
ELV icon
120
Elevance Health
ELV
$85.5B
$727K 0.09%
2,251
+220
+11% +$68.4K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$727K 0.09%
7,792
+632
+9% +$55.2K
IBHE
122
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$723K 0.09%
31,140
+254
+0.8% +$5.89K
BAC icon
123
Bank of America
BAC
$442B
$716K 0.09%
13,879
+272
+2% +$13.3K
WFC icon
124
Wells Fargo
WFC
$264B
$708K 0.09%
8,452
+18
+0.2% +$1.46K
PFEB icon
125
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$704K 0.09%
17,736
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bedel Financial Consulting held 292 positions worth $783M, up 6.8% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bedel Financial Consulting deployed $23.6M of net new capital in Q3 2025, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $301K trimmed.

  • Bedel Financial Consulting's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $1.51M increase.
  • Bedel Financial Consulting's biggest Q3 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $301K.
  • Bedel Financial Consulting fully exited Valero Energy in Q3 2025, selling an estimated $215K.
  • Bedel Financial Consulting's ten largest holdings make up 57% of its $783M portfolio in Q3 2025.
  • Bedel Financial Consulting opened 18 new positions and closed 6 in Q3 2025.
  • Bedel Financial Consulting's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Bedel Financial Consulting's 13F filing for Q3 2025, filed 7 Nov 2025.