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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
+17.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$146M
Cap. Flow
+$32.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.59%
Holding
302
New
16
Increased
124
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$14.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$723K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$656K
3
ORLY icon
O'Reilly Automotive
ORLY
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.06M 0.11%
9,354
+7,232
+341% +$811K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.04M 0.11%
23,831
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.11%
7,391
+108
+1% +$15.1K
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$989K 0.11%
23,667
+917
+4% +$38K
PJAN icon
105
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$962K 0.1%
20,451
– –
IBM icon
106
IBM
IBM
$224B
$948K 0.1%
3,201
+1
+0% +$299
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$940K 0.1%
35,827
+46
+0.1% +$1.2K
ELV icon
108
Elevance Health
ELV
$85.5B
$939K 0.1%
2,678
+427
+19% +$144K
COST icon
109
Costco
COST
$420B
$939K 0.1%
1,088
-102
-9% -$92.4K
PM icon
110
Philip Morris
PM
$295B
$924K 0.1%
5,762
+164
+3% +$25.4K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$907K 0.1%
33,075
+12,749
+63% +$347K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.7B
$903K 0.1%
5,379
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
$898K 0.1%
2,779
+175
+7% +$56.9K
NEE icon
114
NextEra Energy
NEE
$177B
$898K 0.1%
11,181
-500
-4% -$41.4K
BAC icon
115
Bank of America
BAC
$442B
$891K 0.1%
16,204
+2,325
+17% +$123K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$887K 0.1%
4,895
+355
+8% +$63.8K
INTC icon
117
Intel
INTC
$513B
$885K 0.1%
23,983
-4,864
-17% -$184K
EXLS icon
118
EXL Service
EXLS
$5.29B
$879K 0.09%
20,713
-1,252
-6% -$51.2K
GD icon
119
General Dynamics
GD
$106B
$844K 0.09%
2,506
+134
+6% +$45.7K
PFE icon
120
Pfizer
PFE
$153B
$835K 0.09%
33,514
-1,534
-4% -$38.7K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$830K 0.09%
9,380
+89
+1% +$8K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$829K 0.09%
+10,695
New +$820K
WFC icon
123
Wells Fargo
WFC
$264B
$814K 0.09%
8,733
+281
+3% +$24.4K
ORLY icon
124
O'Reilly Automotive
ORLY
$76.3B
$795K 0.09%
8,711
-6,064
-41% -$592K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.5B
$789K 0.08%
29,335
-729
-2% -$19.5K
3 4
5
6 7

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ZIG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bedel Financial Consulting held 302 positions worth $929M, up 19% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting deployed $32.7M of net new capital in Q4 2025, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $656K trimmed.

  • Bedel Financial Consulting's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.
  • Bedel Financial Consulting added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $14.4M increase.
  • Bedel Financial Consulting's biggest Q4 2025 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $656K.
  • Bedel Financial Consulting fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $723K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $929M portfolio in Q4 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 12 in Q4 2025.
  • Bedel Financial Consulting's portfolio value rose 19% quarter-over-quarter to $929M.

Based on Bedel Financial Consulting's 13F filing for Q4 2025, filed 28 Jan 2026.