We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$41.2M
Cap. Flow
+$865K
Cap. Flow %
0.1%
Top 10 Hldgs %
58%
Holding
308
New
18
Increased
108
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 35.69%
2 Technology 5.99%
3 Financials 3.72%
4 Communication Services 1.68%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$586K 0.07%
4,941
-4,130
-46% -$493K
PMAY icon
152
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$579K 0.07%
14,508
– –
AMD icon
153
Advanced Micro Devices
AMD
$789B
$571K 0.06%
2,808
-273
-9% -$58.3K
ETN icon
154
Eaton
ETN
$174B
$570K 0.06%
1,595
– –
BALL icon
155
Ball Corp
BALL
$16.8B
$567K 0.06%
9,600
– –
AMGN icon
156
Amgen
AMGN
$222B
$565K 0.06%
1,606
– –
USEP icon
157
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$564K 0.06%
14,593
– –
KR icon
158
Kroger
KR
$34.8B
$556K 0.06%
7,687
+6
+0.1% +$406
SYK icon
159
Stryker
SYK
$130B
$553K 0.06%
1,683
– –
T icon
160
AT&T
T
$163B
$548K 0.06%
18,901
+108
+0.6% +$2.88K
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$12.7B
$545K 0.06%
14,817
+9,148
+161% +$351K
MEM icon
162
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$536K 0.06%
14,436
– –
COP icon
163
ConocoPhillips
COP
$141B
$534K 0.06%
4,043
-20
-0.5% -$2.21K
MS icon
164
Morgan Stanley
MS
$340B
$534K 0.06%
3,242
-106
-3% -$18.4K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$523K 0.06%
4,208
+663
+19% +$84.2K
AEP icon
166
American Electric Power
AEP
$68.4B
$507K 0.06%
3,867
– –
UNP icon
167
Union Pacific
UNP
$174B
$503K 0.06%
2,074
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$499K 0.06%
3,446
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$496K 0.06%
10,039
-38
-0.4% -$1.98K
NJR icon
170
New Jersey Resources
NJR
$5.58B
$492K 0.06%
8,959
+27
+0.3% +$1.4K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30B
$463K 0.05%
8,153
– –
FE icon
172
FirstEnergy
FE
$27.5B
$456K 0.05%
9,009
+596
+7% +$28.9K
MA icon
173
Mastercard
MA
$493B
$454K 0.05%
908
+1
+0.1% +$527
GE icon
174
GE Aerospace
GE
$384B
$453K 0.05%
1,595
– –
MMM icon
175
3M
MMM
$94.3B
$445K 0.05%
3,063
+16
+0.5% +$2.55K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bedel Financial Consulting held 308 positions worth $888M, down 4.4% from $929M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bedel Financial Consulting's Q1 2026 filing shows 18 new, 108 increased, 81 reduced and 12 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.79M increase.
  • Bedel Financial Consulting's biggest Q1 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $13.3M.
  • Bedel Financial Consulting fully exited Cintas in Q1 2026, selling an estimated $717K.
  • Bedel Financial Consulting's ten largest holdings make up 58% of its $888M portfolio in Q1 2026.
  • Bedel Financial Consulting opened 18 new positions and closed 12 in Q1 2026.
  • Bedel Financial Consulting's portfolio value fell 4.4% quarter-over-quarter to $888M.

Based on Bedel Financial Consulting's 13F filing for Q1 2026, filed 4 May 2026.