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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$625K 0.09%
4,851
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$608K 0.09%
4,579
+50
+1% +$6.74K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$599K 0.09%
3,292
+129
+4% +$25.5K
GD icon
129
General Dynamics
GD
$106B
$594K 0.09%
2,195
+1
+0% +$260
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.08%
3,068
+367
+14% +$73K
USB icon
131
US Bancorp
USB
$99.6B
$573K 0.08%
13,994
– –
ADBE icon
132
Adobe
ADBE
$105B
$567K 0.08%
1,482
+14
+1% +$6K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$556K 0.08%
11,933
-497
-4% -$22.4K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$549K 0.08%
3,228
+1,041
+48% +$185K
BAC icon
135
Bank of America
BAC
$442B
$549K 0.08%
13,440
-18
-0.1% -$802
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$5.14B
$546K 0.08%
17,797
– –
IBHE
137
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$542K 0.08%
23,396
+14,198
+154% +$330K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$106B
$534K 0.08%
20,883
-25
-0.1% -$697
SBUX icon
139
Starbucks
SBUX
$120B
$533K 0.08%
6,440
+226
+4% +$23.4K
IBHF icon
140
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$529K 0.08%
+22,955
New +$534K
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$522K 0.07%
14,508
– –
NFLX icon
142
Netflix
NFLX
$309B
$519K 0.07%
4,560
-10
-0.2% -$951
MRK icon
143
Merck
MRK
$318B
$517K 0.07%
6,537
+64
+1% +$5.97K
MPLX icon
144
MPLX
MPLX
$59.7B
$510K 0.07%
10,248
+66
+0.6% +$3.46K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.76B
$509K 0.07%
8,832
– –
MA icon
146
Mastercard
MA
$493B
$509K 0.07%
910
-35
-4% -$19.1K
RMD icon
147
ResMed
RMD
$30.7B
$508K 0.07%
2,100
– –
USEP icon
148
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$503K 0.07%
14,593
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$501K 0.07%
7,160
+536
+8% +$40.4K
CSX icon
150
CSX Corp
CSX
$93.1B
$498K 0.07%
17,730
– –
4 5
6
7 8

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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 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.