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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
INTC icon
126
Intel
INTC
$513B
$649K 0.09%
28,964
-7,446
-20% -$154K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$644K 0.09%
4,851
– –
BAC icon
128
Bank of America
BAC
$442B
$644K 0.09%
13,607
+167
+1% +$7.03K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$642K 0.09%
3,293
+1
+0% +$185
GD icon
130
General Dynamics
GD
$106B
$641K 0.09%
2,196
+1
+0% +$275
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$628K 0.09%
3,068
– –
NFLX icon
132
Netflix
NFLX
$309B
$611K 0.08%
4,560
– –
DISV icon
133
Dimensional International Small Cap Value ETF
DISV
$5.13B
$607K 0.08%
18,446
+649
+4% +$20K
USB icon
134
US Bancorp
USB
$99.6B
$603K 0.08%
13,319
-675
-5% -$28.4K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$594K 0.08%
7,160
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$594K 0.08%
3,268
+40
+1% +$6.9K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$591K 0.08%
11,946
+13
+0.1% +$603
SBUX icon
138
Starbucks
SBUX
$120B
$586K 0.08%
6,390
-50
-0.8% -$4.33K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$584K 0.08%
4,529
-50
-1% -$6.78K
CSX icon
140
CSX Corp
CSX
$93.1B
$579K 0.08%
17,730
– –
ADBE icon
141
Adobe
ADBE
$105B
$567K 0.08%
1,466
-16
-1% -$6.17K
MO icon
142
Altria Group
MO
$114B
$563K 0.08%
9,600
-1,373
-13% -$80.6K
ETN icon
143
Eaton
ETN
$174B
$551K 0.08%
1,542
-5
-0.3% -$1.54K
PWV icon
144
Invesco Large Cap Value ETF
PWV
$1.72B
$549K 0.07%
8,832
– –
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$548K 0.07%
14,508
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$545K 0.07%
3,420
+3
+0.1% +$442
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$544K 0.07%
7,776
+732
+10% +$48K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$544K 0.07%
20,510
-373
-2% -$9.74K
RMD icon
149
ResMed
RMD
$30.7B
$542K 0.07%
2,100
– –
BALL icon
150
Ball Corp
BALL
$16.8B
$538K 0.07%
9,600
– –
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 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.