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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
+3.42%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$35.2M
Cap. Flow
+$4.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.41%
Holding
277
New
16
Increased
77
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$900K
3
COF icon
Capital One
COF
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$587K
2
DFS
Discover Financial Services
DFS
+$336K
3
UNH icon
UnitedHealth
UNH
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 36.91%
2 Technology 7.23%
3 Financials 4.49%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$538K 0.07%
4,445
– –
USEP icon
152
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$538K 0.07%
14,593
– –
MPLX icon
153
MPLX
MPLX
$59.7B
$532K 0.07%
10,319
+71
+0.7% +$3.61K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$522K 0.07%
9,974
– –
MMM icon
155
3M
MMM
$94.3B
$519K 0.07%
3,410
-21
-0.6% -$3K
MRK icon
156
Merck
MRK
$318B
$510K 0.07%
6,442
-95
-1% -$7.55K
MA icon
157
Mastercard
MA
$493B
$503K 0.07%
895
-15
-2% -$8.29K
NKE icon
158
Nike
NKE
$61.9B
$494K 0.07%
6,956
-75
-1% -$4.5K
T icon
159
AT&T
T
$163B
$475K 0.06%
16,424
-262
-2% -$7.22K
DUK icon
160
Duke Energy
DUK
$97.3B
$475K 0.06%
4,022
– –
MEM icon
161
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$469K 0.06%
14,436
– –
TSM icon
162
TSMC
TSM
$2.18T
$468K 0.06%
2,068
– –
KR icon
163
Kroger
KR
$34.8B
$465K 0.06%
6,486
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$458K 0.06%
3,446
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
$445K 0.06%
2,427
– –
AMGN icon
166
Amgen
AMGN
$222B
$444K 0.06%
1,589
– –
TJX icon
167
TJX Companies
TJX
$178B
$438K 0.06%
3,548
-47
-1% -$5.96K
COF icon
168
Capital One
COF
$134B
$433K 0.06%
+2,035
New +$380K
MS icon
169
Morgan Stanley
MS
$340B
$431K 0.06%
3,057
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$423K 0.06%
6,296
+10
+0.2% +$633
AMD icon
171
Advanced Micro Devices
AMD
$789B
$419K 0.06%
2,954
-48
-2% -$5.23K
DHR icon
172
Danaher
DHR
$144B
$416K 0.06%
2,106
-26
-1% -$5.04K
GE icon
173
GE Aerospace
GE
$384B
$410K 0.06%
1,595
– –
UJUL icon
174
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$403K 0.06%
10,960
– –
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$401K 0.05%
5,634
– –
5 6
7
8 9

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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bedel Financial Consulting held 277 positions worth $733M, up 5% from $698M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bedel Financial Consulting's Q2 2025 filing shows 16 new, 77 increased, 79 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $587K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $900K increase.
  • Bedel Financial Consulting's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $587K.
  • Bedel Financial Consulting fully exited Discover Financial Services in Q2 2025, selling an estimated $336K.
  • Bedel Financial Consulting's ten largest holdings make up 59% of its $733M portfolio in Q2 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 3 in Q2 2025.
  • Bedel Financial Consulting's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Bedel Financial Consulting's 13F filing for Q2 2025, filed 12 Aug 2025.