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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
FFBC icon
126
First Financial Bancorp
FFBC
$3.53B
$788K 0.09%
28,273
+861
+3% +$24K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$782K 0.09%
10,692
+4
+0% +$296
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$780K 0.09%
4,062
+324
+9% +$64.2K
IBM icon
129
IBM
IBM
$224B
$771K 0.09%
3,180
-21
-0.7% -$5.68K
ELV icon
130
Elevance Health
ELV
$85.5B
$763K 0.09%
2,608
-70
-3% -$23K
TSM icon
131
TSMC
TSM
$2.18T
$759K 0.09%
2,247
-30
-1% -$10.3K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.6B
$747K 0.08%
29,135
-200
-0.7% -$5.37K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$742K 0.08%
10,340
-192
-2% -$14.3K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$735K 0.08%
4,851
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$729K 0.08%
3,355
+16
+0.5% +$3.58K
CSX icon
136
CSX Corp
CSX
$93.1B
$728K 0.08%
17,730
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
$727K 0.08%
11,349
-6
-0.1% -$396
DISV icon
138
Dimensional International Small Cap Value ETF
DISV
$5.14B
$716K 0.08%
18,146
-364
-2% -$14.7K
NVS icon
139
Novartis
NVS
$297B
$715K 0.08%
4,682
-13
-0.3% -$1.99K
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$711K 0.08%
17,736
– –
USB icon
141
US Bancorp
USB
$99.6B
$693K 0.08%
13,318
– –
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$675K 0.08%
12,943
– –
WFC icon
143
Wells Fargo
WFC
$264B
$674K 0.08%
8,472
-261
-3% -$22.4K
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$665K 0.07%
13,184
– –
IBHG icon
145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$660K 0.07%
+29,827
New +$663K
MO icon
146
Altria Group
MO
$114B
$630K 0.07%
9,552
+1
+0% +$64
TJX icon
147
TJX Companies
TJX
$178B
$621K 0.07%
3,891
+342
+10% +$53.3K
MPLX icon
148
MPLX
MPLX
$59.7B
$602K 0.07%
10,551
+76
+0.7% +$4.31K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$601K 0.07%
2,795
+92
+3% +$20.5K
DUK icon
150
Duke Energy
DUK
$97.3B
$598K 0.07%
4,569
-51
-1% -$6.38K
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 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.