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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
ADBE icon
176
Adobe
ADBE
$105B
$427K 0.05%
1,212
-254
-17% -$91.1K
COF icon
177
Capital One
COF
$134B
$427K 0.05%
2,009
-26
-1% -$5.69K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$427K 0.05%
15,306
+680
+5% +$18.2K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.05%
3,545
-17
-0.5% -$1.96K
QQQ icon
180
Invesco QQQ Trust
QQQ
$481B
$418K 0.05%
697
+10
+1% +$5.73K
UJUL icon
181
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$418K 0.05%
10,960
– –
DHR icon
182
Danaher
DHR
$144B
$418K 0.05%
2,106
– –
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$416K 0.05%
2,472
+45
+2% +$8.04K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$413K 0.05%
5,634
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$409K 0.05%
687
– –
PMAR icon
186
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$398K 0.05%
9,074
– –
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.7B
$397K 0.05%
3,976
– –
UNH icon
188
UnitedHealth
UNH
$370B
$393K 0.05%
1,139
+67
+6% +$20.3K
SO icon
189
Southern Company
SO
$107B
$387K 0.05%
4,080
– –
FE icon
190
FirstEnergy
FE
$27.5B
$385K 0.05%
8,405
+8
+0.1% +$342
UL icon
191
Unilever
UL
$136B
$385K 0.05%
5,769
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$376K 0.05%
4,476
+41
+0.9% +$3.41K
LKFN icon
193
Lakeland Financial Corp
LKFN
$1.53B
$372K 0.05%
5,800
– –
CEG icon
194
Constellation Energy
CEG
$95.6B
$369K 0.05%
1,122
+2
+0.2% +$645
BSTP icon
195
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$366K 0.05%
10,059
-289
-3% -$10.2K
DD icon
196
DuPont de Nemours
DD
$19.2B
$365K 0.05%
3,732
-844
-18% -$79.5K
UJAN icon
197
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$363K 0.05%
8,624
-597
-6% -$24.6K
BLK icon
198
Blackrock
BLK
$176B
$357K 0.05%
306
+100
+49% +$112K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$354K 0.05%
4,533
+31
+0.7% +$2.4K
BJAN icon
200
Innovator US Equity Buffer ETF January
BJAN
$348M
$340K 0.04%
6,420
– –
6 7
8
9 10

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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
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SCM
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MWA
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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.