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
+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
AEP icon
176
American Electric Power
AEP
$68.4B
$401K 0.05%
3,867
– –
SHOP icon
177
Shopify
SHOP
$195B
$399K 0.05%
3,463
– –
NJR icon
178
New Jersey Resources
NJR
$5.58B
$398K 0.05%
8,880
– –
UL icon
179
Unilever
UL
$136B
$397K 0.05%
5,769
– –
UNP icon
180
Union Pacific
UNP
$174B
$394K 0.05%
1,715
– –
DD icon
181
DuPont de Nemours
DD
$19.2B
$394K 0.05%
4,576
+22
+0.5% +$1.83K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$393K 0.05%
8,153
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$389K 0.05%
3,562
-78
-2% -$8.06K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$389K 0.05%
687
– –
PMAR icon
185
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$383K 0.05%
9,074
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$484B
$379K 0.05%
687
-24
-3% -$11.9K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.7B
$376K 0.05%
3,976
– –
SO icon
188
Southern Company
SO
$107B
$375K 0.05%
4,080
– –
UJAN icon
189
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$373K 0.05%
9,221
– –
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$370K 0.05%
14,626
+11
+0.1% +$260
CRM icon
191
Salesforce
CRM
$158B
$369K 0.05%
1,354
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$368K 0.05%
4,435
+14
+0.3% +$1.14K
CEG icon
193
Constellation Energy
CEG
$96.4B
$362K 0.05%
1,120
+1
+0.1% +$265
BSTP icon
194
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$357K 0.05%
10,348
-1,971
-16% -$64.6K
OKE icon
195
Oneok
OKE
$54.5B
$357K 0.05%
4,378
+6
+0.1% +$500
LKFN icon
196
Lakeland Financial Corp
LKFN
$1.53B
$356K 0.05%
5,800
– –
ACN icon
197
Accenture
ACN
$108B
$356K 0.05%
1,190
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$348K 0.05%
4,502
+10
+0.2% +$762
GWW icon
199
W.W. Grainger
GWW
$60.2B
$344K 0.05%
331
– –
EMR icon
200
Emerson Electric
EMR
$88.3B
$343K 0.05%
2,570
– –
6 7
8
9 10

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 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.