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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
-5.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$41.2M
Cap. Flow
+$865K
Cap. Flow %
0.1%
Top 10 Hldgs %
58%
Holding
308
New
18
Increased
108
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 35.69%
2 Technology 5.99%
3 Financials 3.72%
4 Communication Services 1.68%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.11%
32,984
-91
-0.3% -$2.76K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1M 0.11%
35,995
+23,245
+182% +$659K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$988K 0.11%
5,210
+315
+6% +$61K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$979K 0.11%
21,231
+780
+4% +$36.7K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$967K 0.11%
23,667
– –
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$955K 0.11%
16,177
+1,411
+10% +$93.9K
PM icon
107
Philip Morris
PM
$295B
$953K 0.11%
5,764
+2
+0% +$348
ADP icon
108
Automatic Data Processing
ADP
$108B
$952K 0.11%
4,683
+1
+0% +$229
V icon
109
Visa
V
$677B
$947K 0.11%
3,135
+2
+0.1% +$643
PFE icon
110
Pfizer
PFE
$153B
$937K 0.11%
33,377
-137
-0.4% -$3.65K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$921K 0.1%
7,189
-202
-3% -$27.3K
BSX icon
112
Boston Scientific
BSX
$71.5B
$917K 0.1%
14,618
– –
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$910K 0.1%
+1,400
New +$952K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$900K 0.1%
35,869
+42
+0.1% +$1.1K
GD icon
115
General Dynamics
GD
$106B
$861K 0.1%
2,507
+1
+0% +$355
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15.1B
$856K 0.1%
2,727
-52
-2% -$17.3K
NEE icon
117
NextEra Energy
NEE
$177B
$853K 0.1%
9,181
-2,000
-18% -$178K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.7B
$834K 0.09%
5,379
– –
MRK icon
119
Merck
MRK
$318B
$833K 0.09%
6,929
+4
+0.1% +$462
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$831K 0.09%
10,595
-100
-0.9% -$8.13K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$829K 0.09%
9,351
-29
-0.3% -$2.66K
EXLS icon
122
EXL Service
EXLS
$5.29B
$809K 0.09%
26,557
+5,844
+28% +$202K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$804K 0.09%
8,711
– –
BAC icon
124
Bank of America
BAC
$442B
$793K 0.09%
16,272
+68
+0.4% +$3.51K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$789K 0.09%
3,032
– –
3 4
5
6 7

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MWA
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Bedel Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Bedel Financial Consulting held 308 positions worth $888M, down 4.4% from $929M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bedel Financial Consulting's Q1 2026 filing shows 18 new, 108 increased, 81 reduced and 12 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.79M increase.
  • Bedel Financial Consulting's biggest Q1 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $13.3M.
  • Bedel Financial Consulting fully exited Cintas in Q1 2026, selling an estimated $717K.
  • Bedel Financial Consulting's ten largest holdings make up 58% of its $888M portfolio in Q1 2026.
  • Bedel Financial Consulting opened 18 new positions and closed 12 in Q1 2026.
  • Bedel Financial Consulting's portfolio value fell 4.4% quarter-over-quarter to $888M.

Based on Bedel Financial Consulting's 13F filing for Q1 2026, filed 4 May 2026.