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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
-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
QCOM icon
176
Qualcomm
QCOM
$176B
$442K 0.05%
3,431
-21
-0.6% -$3.06K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$440K 0.05%
15,129
+5
+0% +$150
SO icon
178
Southern Company
SO
$107B
$438K 0.05%
4,539
– –
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$437K 0.05%
4,529
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$481B
$433K 0.05%
750
+45
+6% +$27.3K
SBUX icon
181
Starbucks
SBUX
$120B
$424K 0.05%
4,733
-240
-5% -$22.7K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$424K 0.05%
687
– –
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$424K 0.05%
5,634
– –
GSK icon
184
GSK
GSK
$106B
$417K 0.05%
7,562
– –
DIHP icon
185
Dimensional International High Profitability ETF
DIHP
$6.59B
$416K 0.05%
12,902
+3,716
+40% +$123K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$412K 0.05%
4,978
+447
+10% +$37.4K
NFLX icon
187
Netflix
NFLX
$309B
$408K 0.05%
4,240
– –
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.7B
$407K 0.05%
3,976
– –
PUSH
189
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$403K 0.05%
8,000
– –
UJAN icon
190
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$403K 0.05%
9,472
+848
+10% +$36.7K
DHR icon
191
Danaher
DHR
$144B
$399K 0.05%
2,106
– –
OKE icon
192
Oneok
OKE
$54.5B
$398K 0.04%
4,402
+7
+0.2% +$576
FDX icon
193
FedEx
FDX
$75.4B
$391K 0.04%
1,098
+1
+0.1% +$347
CEG icon
194
Constellation Energy
CEG
$95.6B
$391K 0.04%
1,398
+102
+8% +$31K
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$389K 0.04%
2,472
– –
SHOP icon
196
Shopify
SHOP
$195B
$386K 0.04%
3,250
+100
+3% +$13.1K
LITE icon
197
Lumentum
LITE
$69.3B
$384K 0.04%
547
– –
UJUL icon
198
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$380K 0.04%
9,927
-982
-9% -$38.1K
SHYM
199
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$380K 0.04%
17,236
+524
+3% +$11.7K
PNW icon
200
Pinnacle West Capital
PNW
$12.2B
$372K 0.04%
3,690
– –
6 7
8
9 10

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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 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.