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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
CRM icon
176
Salesforce
CRM
$158B
$370K 0.05%
1,354
+171
+14% +$53.2K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.05%
3,640
-2,474
-40% -$279K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30B
$368K 0.05%
8,153
– –
UJUL icon
179
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$367K 0.05%
10,960
– –
UNP icon
180
Union Pacific
UNP
$174B
$366K 0.05%
1,715
+15
+0.9% +$3.61K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$365K 0.05%
687
+30
+5% +$17K
FE icon
182
FirstEnergy
FE
$27.5B
$362K 0.05%
8,388
+757
+10% +$30.1K
MS icon
183
Morgan Stanley
MS
$340B
$362K 0.05%
3,057
+1
+0% +$129
PMAR icon
184
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$362K 0.05%
9,074
– –
ACN icon
185
Accenture
ACN
$108B
$362K 0.05%
1,190
+12
+1% +$4.24K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$358K 0.05%
4,421
+38
+0.9% +$3.07K
TSM icon
187
TSMC
TSM
$2.18T
$356K 0.05%
2,068
+59
+3% +$11.5K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.7B
$353K 0.05%
3,976
– –
UJAN icon
189
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$353K 0.05%
9,221
-199
-2% -$7.77K
OKE icon
190
Oneok
OKE
$54.5B
$347K 0.05%
4,372
+6
+0.1% +$596
LKFN icon
191
Lakeland Financial Corp
LKFN
$1.53B
$345K 0.05%
5,800
– –
PNW icon
192
Pinnacle West Capital
PNW
$12.2B
$345K 0.05%
3,690
– –
GWW icon
193
W.W. Grainger
GWW
$60.2B
$345K 0.05%
331
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$481B
$342K 0.05%
711
+182
+34% +$92.5K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.05%
4,492
+29
+0.6% +$2.19K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$338K 0.05%
14,615
+8
+0.1% +$204
DFS
197
DELISTED
Discover Financial Services
DFS
$336K 0.05%
1,786
+67
+4% +$12.3K
GE icon
198
GE Aerospace
GE
$384B
$333K 0.05%
1,595
+101
+7% +$19.9K
SHOP icon
199
Shopify
SHOP
$195B
$325K 0.05%
3,463
– –
COO icon
200
Cooper Companies
COO
$14.5B
$322K 0.05%
4,000
– –
6 7
8
9 10

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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
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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.