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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
+2.27%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$22.2M
Cap. Flow
+$17.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.64%
Holding
275
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.49M
2
LLY icon
Eli Lilly
LLY
+$2.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$577K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$353K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
TGT icon
Target
TGT
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Technology 6.72%
3 Financials 4.46%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$16.8B
$496K 0.07%
9,600
– –
DUK icon
152
Duke Energy
DUK
$97.3B
$494K 0.07%
4,022
– –
NVS icon
153
Novartis
NVS
$297B
$491K 0.07%
4,445
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$490K 0.07%
9,974
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$478K 0.07%
3,417
+3
+0.1% +$489
MMM icon
156
3M
MMM
$94.3B
$474K 0.07%
3,431
– –
KR icon
157
Kroger
KR
$34.8B
$473K 0.07%
6,486
-3
-0% -$190
T icon
158
AT&T
T
$163B
$470K 0.07%
16,686
+351
+2% +$8.83K
TJX icon
159
TJX Companies
TJX
$178B
$462K 0.07%
3,595
+491
+16% +$59.6K
ETN icon
160
Eaton
ETN
$174B
$461K 0.07%
1,547
+77
+5% +$24K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$456K 0.07%
+7,044
New +$473K
MEM icon
162
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$438K 0.06%
14,436
– –
NJR icon
163
New Jersey Resources
NJR
$5.58B
$433K 0.06%
8,880
+428
+5% +$20.3K
AMGN icon
164
Amgen
AMGN
$222B
$430K 0.06%
1,589
+72
+5% +$21.3K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$426K 0.06%
3,446
– –
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$425K 0.06%
2,427
+33
+1% +$5.41K
AEP icon
167
American Electric Power
AEP
$68.4B
$415K 0.06%
3,867
– –
UL icon
168
Unilever
UL
$136B
$415K 0.06%
5,769
– –
DHR icon
169
Danaher
DHR
$144B
$405K 0.06%
2,132
+21
+1% +$4.58K
NKE icon
170
Nike
NKE
$61.9B
$401K 0.06%
7,031
+4
+0.1% +$294
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$400K 0.06%
6,286
+9
+0.1% +$542
BSTP icon
172
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$398K 0.06%
12,319
-670
-5% -$22.4K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$375K 0.05%
+5,634
New +$386K
SO icon
174
Southern Company
SO
$107B
$372K 0.05%
4,080
– –
DD icon
175
DuPont de Nemours
DD
$19.2B
$372K 0.05%
4,554
-3
-0.1% -$293
5 6
7
8 9

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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Bedel Financial Consulting held 275 positions worth $698M, down 3.1% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q1 2025 filing shows 8 new, 133 increased, 44 reduced and 14 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K.
  • Bedel Financial Consulting added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $4.49M increase.
  • Bedel Financial Consulting's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $577K.
  • Bedel Financial Consulting fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $353K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $698M portfolio in Q1 2025.
  • Bedel Financial Consulting opened 8 new positions and closed 14 in Q1 2025.
  • Bedel Financial Consulting's portfolio value fell 3.1% quarter-over-quarter to $698M.

Based on Bedel Financial Consulting's 13F filing for Q1 2025, filed 7 May 2025.