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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$764K 0.08%
10,532
+2,148
+26% +$156K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$763K 0.08%
10,688
+3
+0% +$216
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$747K 0.08%
3,032
+132
+5% +$32.9K
MRK icon
129
Merck
MRK
$318B
$729K 0.08%
6,925
+4
+0.1% +$375
PFEB icon
130
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$722K 0.08%
17,736
– –
CTAS icon
131
Cintas
CTAS
$81.3B
$717K 0.08%
3,812
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$716K 0.08%
3,738
+459
+14% +$87.1K
USB icon
133
US Bancorp
USB
$99.6B
$711K 0.08%
13,318
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$709K 0.08%
11,355
-1,347
-11% -$82.5K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$707K 0.08%
3,339
+31
+0.9% +$6.49K
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$5.14B
$703K 0.08%
18,510
+28
+0.2% +$1.02K
TSM icon
137
TSMC
TSM
$2.18T
$692K 0.07%
2,277
-42
-2% -$12.3K
FFBC icon
138
First Financial Bancorp
FFBC
$3.53B
$686K 0.07%
27,412
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$685K 0.07%
4,851
– –
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$678K 0.07%
12,943
– –
SMMU icon
141
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$665K 0.07%
13,184
– –
AMD icon
142
Advanced Micro Devices
AMD
$789B
$660K 0.07%
3,081
-112
-4% -$25.2K
NVS icon
143
Novartis
NVS
$297B
$647K 0.07%
4,695
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$643K 0.07%
17,730
– –
MS icon
145
Morgan Stanley
MS
$340B
$594K 0.06%
3,348
+228
+7% +$38K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$594K 0.06%
2,703
-365
-12% -$79.7K
SYK icon
147
Stryker
SYK
$130B
$592K 0.06%
1,683
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$590K 0.06%
3,452
+3
+0.1% +$514
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.76B
$588K 0.06%
8,832
– –
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$574K 0.06%
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
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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.