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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
FFBC icon
126
First Financial Bancorp
FFBC
$3.53B
$692K 0.09%
27,412
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$690K 0.09%
3,308
+15
+0.5% +$3.07K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$689K 0.09%
4,851
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$681K 0.09%
12,578
+632
+5% +$32.6K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$677K 0.09%
12,943
– –
SMMU icon
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$667K 0.09%
13,184
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$662K 0.08%
3,068
– –
DISV icon
133
Dimensional International Small Cap Value ETF
DISV
$5.14B
$660K 0.08%
18,482
+36
+0.2% +$1.23K
TSM icon
134
TSMC
TSM
$2.18T
$648K 0.08%
2,319
+251
+12% +$61.4K
USB icon
135
US Bancorp
USB
$99.6B
$644K 0.08%
13,318
-1
-0% -$47
MO icon
136
Altria Group
MO
$114B
$631K 0.08%
9,551
-49
-0.5% -$3.1K
CSX icon
137
CSX Corp
CSX
$93.1B
$630K 0.08%
17,730
– –
SYK icon
138
Stryker
SYK
$130B
$622K 0.08%
1,683
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$622K 0.08%
3,279
+11
+0.3% +$2.05K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$616K 0.08%
8,384
+608
+8% +$43.7K
NVS icon
141
Novartis
NVS
$297B
$602K 0.08%
4,695
+250
+6% +$30.5K
MRK icon
142
Merck
MRK
$318B
$581K 0.07%
6,921
+479
+7% +$39.5K
LLY icon
143
PUT
Eli Lilly
LLY
$1.06T
$578K 0.07%
17,400
– –
PWV icon
144
Invesco Large Cap Value ETF
PWV
$1.76B
$576K 0.07%
8,832
– –
RMD icon
145
ResMed
RMD
$30.7B
$575K 0.07%
2,100
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$574K 0.07%
3,449
+29
+0.8% +$4.6K
ETN icon
147
Eaton
ETN
$174B
$568K 0.07%
1,518
-24
-2% -$8.73K
NFLX icon
148
Netflix
NFLX
$309B
$567K 0.07%
4,730
+170
+4% +$20.7K
USEP icon
149
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$564K 0.07%
14,593
– –
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$564K 0.07%
14,508
– –
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.