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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
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$177M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
59.95%
Holding
322
New
26
Increased
129
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.58M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
2
HON icon
Honeywell
HON
+$718K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
EXLS icon
EXL Service
EXLS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Healthcare 38.47%
3 Technology 6.39%
4 Financials 3.49%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEM icon
151
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$639K 0.06%
14,113
-323
-2% -$13.9K
QCOM icon
152
Qualcomm
QCOM
$175B
$635K 0.06%
3,434
+3
+0.1% +$561
BSX icon
153
Boston Scientific
BSX
$67.9B
$624K 0.06%
14,618
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$111B
$622K 0.06%
19,611
-13,373
-41% -$424K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.7B
$619K 0.06%
14,841
+24
+0.2% +$957
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$615K 0.06%
3,446
– –
DUK icon
157
Duke Energy
DUK
$93.8B
$612K 0.06%
4,834
+265
+6% +$33.4K
QQQ icon
158
Invesco QQQ Trust
QQQ
$489B
$605K 0.06%
821
+71
+9% +$48.8K
USEP icon
159
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$603K 0.06%
14,593
– –
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$599K 0.06%
14,508
– –
BALL icon
161
Ball Corp
BALL
$16.9B
$599K 0.06%
9,600
– –
MPLX icon
162
MPLX
MPLX
$60.1B
$599K 0.06%
10,632
+81
+0.8% +$4.52K
AMGN icon
163
Amgen
AMGN
$234B
$597K 0.06%
1,648
+42
+3% +$14.4K
MTRN icon
164
Materion
MTRN
$4.95B
$595K 0.06%
2,000
– –
TJX icon
165
TJX Companies
TJX
$149B
$582K 0.05%
3,845
-46
-1% -$7.27K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$569K 0.05%
4,843
-98
-2% -$11.5K
UNP icon
167
Union Pacific
UNP
$183B
$564K 0.05%
2,074
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$558K 0.05%
8,153
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$544K 0.05%
15,052
-77
-0.5% -$2.54K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$537K 0.05%
3,622
-586
-14% -$80.4K
AFL icon
171
Aflac
AFL
$58.4B
$534K 0.05%
+4,558
New +$525K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$532K 0.05%
9,922
-117
-1% -$6.08K
SYK icon
173
Stryker
SYK
$127B
$530K 0.05%
1,683
– –
AEP icon
174
American Electric Power
AEP
$66.6B
$529K 0.05%
3,867
– –
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$504K 0.05%
5,597
-37
-0.7% -$3.08K
5 6
7
8 9

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CIC
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BDP
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PCM
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JCM
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Bedel Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Bedel Financial Consulting held 322 positions worth $1.06B, up 20% from $888M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2026 filing shows 26 new, 129 increased, 71 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bedel Financial Consulting's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.24M increase.
  • Bedel Financial Consulting's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $850K.
  • Bedel Financial Consulting fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $317K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $1.06B portfolio in Q2 2026.
  • Bedel Financial Consulting opened 26 new positions and closed 13 in Q2 2026.
  • Bedel Financial Consulting's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.