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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
+4.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.06%
Holding
292
New
18
Increased
140
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.51M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$301K
2
VLO icon
Valero Energy
VLO
+$215K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 33.96%
2 Technology 7.87%
3 Financials 4.48%
4 Communication Services 1.89%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$563K 0.07%
4,529
– –
SBUX icon
152
Starbucks
SBUX
$120B
$557K 0.07%
6,589
+199
+3% +$17.8K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$106B
$555K 0.07%
20,326
-184
-0.9% -$5.02K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$539K 0.07%
10,010
+36
+0.4% +$1.91K
MMM icon
155
3M
MMM
$94.3B
$529K 0.07%
3,411
+1
+0% +$154
MEM icon
156
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$523K 0.07%
14,436
– –
MPLX icon
157
MPLX
MPLX
$59.7B
$519K 0.07%
10,394
+75
+0.7% +$3.8K
AMD icon
158
Advanced Micro Devices
AMD
$789B
$517K 0.07%
3,193
+239
+8% +$38.6K
SHOP icon
159
Shopify
SHOP
$195B
$515K 0.07%
3,463
– –
MA icon
160
Mastercard
MA
$493B
$508K 0.06%
893
-2
-0.2% -$1.15K
TJX icon
161
TJX Companies
TJX
$178B
$505K 0.06%
3,492
-56
-2% -$7.44K
MS icon
162
Morgan Stanley
MS
$340B
$496K 0.06%
3,120
+63
+2% +$9.3K
NKE icon
163
Nike
NKE
$61.9B
$495K 0.06%
7,094
+138
+2% +$10.3K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$488K 0.06%
3,446
– –
BALL icon
165
Ball Corp
BALL
$16.8B
$484K 0.06%
9,600
– –
GE icon
166
GE Aerospace
GE
$384B
$480K 0.06%
1,595
– –
T icon
167
AT&T
T
$163B
$461K 0.06%
16,338
-86
-0.5% -$2.44K
UNP icon
168
Union Pacific
UNP
$174B
$461K 0.06%
1,950
+235
+14% +$53K
AMGN icon
169
Amgen
AMGN
$222B
$453K 0.06%
1,606
+17
+1% +$4.93K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$450K 0.06%
6,299
+3
+0% +$207
KR icon
171
Kroger
KR
$34.8B
$437K 0.06%
6,486
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30B
$435K 0.06%
8,153
– –
AEP icon
173
American Electric Power
AEP
$68.4B
$435K 0.06%
3,867
– –
DUK icon
174
Duke Energy
DUK
$97.3B
$431K 0.06%
3,485
-537
-13% -$65.2K
NJR icon
175
New Jersey Resources
NJR
$5.58B
$429K 0.05%
8,906
+26
+0.3% +$1.21K
5 6
7
8 9

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ZIG
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DCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bedel Financial Consulting held 292 positions worth $783M, up 6.8% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bedel Financial Consulting deployed $23.6M of net new capital in Q3 2025, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $301K trimmed.

  • Bedel Financial Consulting's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $1.51M increase.
  • Bedel Financial Consulting's biggest Q3 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $301K.
  • Bedel Financial Consulting fully exited Valero Energy in Q3 2025, selling an estimated $215K.
  • Bedel Financial Consulting's ten largest holdings make up 57% of its $783M portfolio in Q3 2025.
  • Bedel Financial Consulting opened 18 new positions and closed 6 in Q3 2025.
  • Bedel Financial Consulting's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Bedel Financial Consulting's 13F filing for Q3 2025, filed 7 Nov 2025.