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
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$177M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
59.95%
Holding
322
New
26
Increased
129
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.58M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
2
HON icon
Honeywell
HON
+$718K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
EXLS icon
EXL Service
EXLS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Healthcare 38.47%
3 Technology 6.39%
4 Financials 3.49%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUSH
201
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$403K 0.04%
8,000
– –
T icon
202
AT&T
T
$178B
$403K 0.04%
19,452
+551
+3% +$13.7K
DE icon
203
Deere & Co
DE
$170B
$402K 0.04%
634
– –
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
$401K 0.04%
980
+63
+7% +$25K
DHR icon
205
Danaher
DHR
$152B
$401K 0.04%
2,106
– –
COF icon
206
Capital One
COF
$132B
$401K 0.04%
1,999
+3
+0.2% +$574
CAH icon
207
Cardinal Health
CAH
$54.6B
$400K 0.04%
1,683
– –
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$31.3B
$398K 0.04%
+3,190
New +$381K
GSK icon
209
GSK
GSK
$102B
$396K 0.04%
7,562
– –
PNW icon
210
Pinnacle West Capital
PNW
$11.8B
$395K 0.04%
3,690
– –
SHYM
211
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$387K 0.04%
17,242
+6
+0% +$133
OKE icon
212
Oneok
OKE
$59.7B
$383K 0.04%
4,409
+7
+0.2% +$617
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$380K 0.04%
4,602
-376
-8% -$31.1K
BJAN icon
214
Innovator US Equity Buffer ETF January
BJAN
$349M
$378K 0.04%
6,420
– –
TPIF icon
215
Timothy Plan International ETF
TPIF
$269M
$377K 0.04%
10,110
+1,215
+14% +$45.5K
CRWD icon
216
CrowdStrike
CRWD
$224B
$375K 0.04%
+1,968
New +$280K
PTL icon
217
Inspire 500 ETF
PTL
$890M
$370K 0.03%
1,295
+479
+59% +$133K
CTVA icon
218
Corteva
CTVA
$56B
$368K 0.03%
4,342
+466
+12% +$37.4K
EMR icon
219
Emerson Electric
EMR
$86.6B
$363K 0.03%
2,537
– –
WWJD icon
220
Inspire International ETF
WWJD
$579M
$363K 0.03%
9,517
+1,164
+14% +$45.5K
ALL icon
221
Allstate
ALL
$65.9B
$357K 0.03%
1,501
+1
+0.1% +$217
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$355K 0.03%
4,630
+34
+0.7% +$2.61K
CEG icon
223
Constellation Energy
CEG
$98.1B
$348K 0.03%
1,400
+2
+0.1% +$563
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.6B
$347K 0.03%
4,574
– –
C icon
225
Citigroup
C
$223B
$344K 0.03%
2,457
– –
7 8
9
10 11

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Bedel Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Bedel Financial Consulting held 322 positions worth $1.06B, up 20% from $888M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2026 filing shows 26 new, 129 increased, 71 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bedel Financial Consulting's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.24M increase.
  • Bedel Financial Consulting's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $850K.
  • Bedel Financial Consulting fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $317K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $1.06B portfolio in Q2 2026.
  • Bedel Financial Consulting opened 26 new positions and closed 13 in Q2 2026.
  • Bedel Financial Consulting's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.