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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$431K 0.05%
15,124
-182
-1% -$5.14K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$426K 0.05%
3,545
– –
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$423K 0.05%
5,634
– –
UJUL icon
179
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$423K 0.05%
10,909
-51
-0.5% -$1.96K
SBUX icon
180
Starbucks
SBUX
$120B
$419K 0.05%
4,973
-1,616
-25% -$136K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$414K 0.04%
687
– –
NJR icon
182
New Jersey Resources
NJR
$5.58B
$412K 0.04%
8,932
+26
+0.3% +$1.2K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.7B
$408K 0.04%
3,976
– –
PUSH
184
PGIM Ultra Short Municipal Bond ETF
PUSH
$107M
$403K 0.04%
+8,000
New +$403K
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$400K 0.04%
2,472
– –
NFLX icon
186
Netflix
NFLX
$309B
$398K 0.04%
4,240
-490
-10% -$52.8K
SO icon
187
Southern Company
SO
$107B
$396K 0.04%
4,539
+459
+11% +$41.9K
PMAR icon
188
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$382K 0.04%
8,508
-566
-6% -$25.1K
COP icon
189
ConocoPhillips
COP
$141B
$380K 0.04%
4,063
+466
+13% +$42.1K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$379K 0.04%
4,531
+55
+1% +$4.62K
UL icon
191
Unilever
UL
$136B
$377K 0.04%
5,765
-4
-0.1% -$269
FE icon
192
FirstEnergy
FE
$27.5B
$377K 0.04%
8,413
+8
+0.1% +$367
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$373K 0.04%
8,624
– –
SHYM
194
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$371K 0.04%
+16,712
New +$372K
GSK icon
195
GSK
GSK
$106B
$371K 0.04%
7,562
– –
UNH icon
196
UnitedHealth
UNH
$370B
$363K 0.04%
1,099
-40
-4% -$13.6K
ACN icon
197
Accenture
ACN
$108B
$361K 0.04%
1,345
+141
+12% +$35.8K
BLK icon
198
Blackrock
BLK
$176B
$358K 0.04%
334
+28
+9% +$30.6K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$356K 0.04%
4,575
+42
+0.9% +$3.29K
BJAN icon
200
Innovator US Equity Buffer ETF January
BJAN
$348M
$353K 0.04%
6,420
– –
6 7
8
9 10

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EC
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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.