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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
+2.27%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$22.2M
Cap. Flow
+$17.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.64%
Holding
275
New
8
Increased
133
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.49M
2
LLY icon
Eli Lilly
LLY
+$2.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$577K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$353K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
TGT icon
Target
TGT
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Technology 6.72%
3 Financials 4.46%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
201
NiSource
NI
$20.4B
$321K 0.05%
8,151
– –
CLX icon
202
Clorox
CLX
$12.7B
$319K 0.05%
2,365
+2
+0.1% +$305
COP icon
203
ConocoPhillips
COP
$141B
$310K 0.04%
3,542
– –
VZ icon
204
Verizon
VZ
$196B
$309K 0.04%
6,994
+82
+1% +$3.41K
BJAN icon
205
Innovator US Equity Buffer ETF January
BJAN
$348M
$309K 0.04%
6,634
-750
-10% -$36.1K
CEG icon
206
Constellation Energy
CEG
$95.6B
$306K 0.04%
1,119
+71
+7% +$19K
TMUS icon
207
T-Mobile US
TMUS
$190B
$305K 0.04%
1,201
+1
+0.1% +$246
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$304K 0.04%
4,505
+1
+0% +$62
ALL icon
209
Allstate
ALL
$67.5B
$303K 0.04%
1,498
+136
+10% +$26.5K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.6B
$297K 0.04%
4,937
-584
-11% -$36.6K
DE icon
211
Deere & Co
DE
$168B
$296K 0.04%
623
+10
+2% +$4.68K
AMD icon
212
Advanced Micro Devices
AMD
$789B
$296K 0.04%
3,002
+204
+7% +$22.7K
ET icon
213
Energy Transfer Partners
ET
$69.3B
$292K 0.04%
18,496
+63
+0.3% +$1.23K
ABT icon
214
Abbott
ABT
$187B
$284K 0.04%
2,135
-10
-0.5% -$1.27K
GSK icon
215
GSK
GSK
$106B
$284K 0.04%
7,562
– –
PAUG icon
216
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$282K 0.04%
7,466
-350
-4% -$13.5K
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.2B
$282K 0.04%
917
– –
STLD icon
218
Steel Dynamics
STLD
$37.6B
$281K 0.04%
2,139
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$279K 0.04%
5,861
+171
+3% +$9.97K
CAG icon
220
Conagra Brands
CAG
$7.23B
$277K 0.04%
11,866
+1,883
+19% +$48.6K
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$277K 0.04%
4,949
+24
+0.5% +$1.81K
EMR icon
222
Emerson Electric
EMR
$88.3B
$276K 0.04%
2,570
– –
LDUR icon
223
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$271K 0.04%
2,841
– –
DIHP icon
224
Dimensional International High Profitability ETF
DIHP
$6.59B
$258K 0.04%
9,152
+5
+0.1% +$134
CAH icon
225
Cardinal Health
CAH
$55.4B
$255K 0.04%
1,683
– –
7 8
9
10 11

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Bedel Financial Consulting held 275 positions worth $698M, down 3.1% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q1 2025 filing shows 8 new, 133 increased, 44 reduced and 14 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 22,955 shares worth $529K.
  • Bedel Financial Consulting added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $4.49M increase.
  • Bedel Financial Consulting's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $577K.
  • Bedel Financial Consulting fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $353K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $698M portfolio in Q1 2025.
  • Bedel Financial Consulting opened 8 new positions and closed 14 in Q1 2025.
  • Bedel Financial Consulting's portfolio value fell 3.1% quarter-over-quarter to $698M.

Based on Bedel Financial Consulting's 13F filing for Q1 2025, filed 7 May 2025.