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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
+17.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$146M
Cap. Flow
+$32.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.59%
Holding
302
New
16
Increased
124
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$14.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$723K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$656K
3
ORLY icon
O'Reilly Automotive
ORLY
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
151
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$574K 0.06%
14,593
– –
MPLX icon
152
MPLX
MPLX
$59.7B
$559K 0.06%
10,475
+81
+0.8% +$4.22K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$552K 0.06%
10,077
+67
+0.7% +$3.57K
MO icon
154
Altria Group
MO
$114B
$551K 0.06%
9,551
– –
TJX icon
155
TJX Companies
TJX
$178B
$545K 0.06%
3,549
+57
+2% +$8.43K
DUK icon
156
Duke Energy
DUK
$97.3B
$541K 0.06%
4,620
+1,135
+33% +$139K
AMGN icon
157
Amgen
AMGN
$222B
$526K 0.06%
1,606
– –
MA icon
158
Mastercard
MA
$493B
$518K 0.06%
907
+14
+2% +$7.83K
MEM icon
159
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$517K 0.06%
14,436
– –
BALL icon
160
Ball Corp
BALL
$16.8B
$509K 0.05%
9,600
– –
ETN icon
161
Eaton
ETN
$174B
$508K 0.05%
1,595
+77
+5% +$27.3K
SHOP icon
162
Shopify
SHOP
$195B
$507K 0.05%
3,150
-313
-9% -$50.3K
GE icon
163
GE Aerospace
GE
$384B
$491K 0.05%
1,595
– –
MMM icon
164
3M
MMM
$94.3B
$488K 0.05%
3,047
-364
-11% -$59.5K
COF icon
165
Capital One
COF
$134B
$487K 0.05%
2,011
+2
+0.1% +$445
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$486K 0.05%
3,446
– –
DHR icon
167
Danaher
DHR
$144B
$482K 0.05%
2,106
– –
KR icon
168
Kroger
KR
$34.8B
$480K 0.05%
7,681
+1,195
+18% +$78.1K
UNP icon
169
Union Pacific
UNP
$174B
$480K 0.05%
2,074
+124
+6% +$28.3K
T icon
170
AT&T
T
$163B
$467K 0.05%
18,793
+2,455
+15% +$62.2K
CEG icon
171
Constellation Energy
CEG
$95.6B
$458K 0.05%
1,296
+174
+16% +$63.2K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$457K 0.05%
4,529
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$446K 0.05%
8,153
– –
AEP icon
174
American Electric Power
AEP
$68.4B
$446K 0.05%
3,867
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$484B
$433K 0.05%
705
+8
+1% +$4.91K
5 6
7
8 9

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bedel Financial Consulting held 302 positions worth $929M, up 19% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting deployed $32.7M of net new capital in Q4 2025, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $656K trimmed.

  • Bedel Financial Consulting's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.
  • Bedel Financial Consulting added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $14.4M increase.
  • Bedel Financial Consulting's biggest Q4 2025 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $656K.
  • Bedel Financial Consulting fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $723K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $929M portfolio in Q4 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 12 in Q4 2025.
  • Bedel Financial Consulting's portfolio value rose 19% quarter-over-quarter to $929M.

Based on Bedel Financial Consulting's 13F filing for Q4 2025, filed 28 Jan 2026.