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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
+3.42%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$35.2M
Cap. Flow
+$4.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.41%
Holding
277
New
16
Increased
77
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$900K
3
COF icon
Capital One
COF
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$587K
2
DFS
Discover Financial Services
DFS
+$336K
3
UNH icon
UnitedHealth
UNH
+$237K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$232K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 36.91%
2 Technology 7.23%
3 Financials 4.49%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$27.5B
$338K 0.05%
8,397
+9
+0.1% +$371
ET icon
202
Energy Transfer Partners
ET
$69.3B
$337K 0.05%
18,569
+73
+0.4% +$1.27K
UNH icon
203
UnitedHealth
UNH
$370B
$335K 0.05%
1,072
-619
-37% -$237K
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$330K 0.05%
3,690
– –
NI icon
205
NiSource
NI
$20.4B
$329K 0.04%
8,151
– –
BJAN icon
206
Innovator US Equity Buffer ETF January
BJAN
$348M
$322K 0.04%
6,420
-214
-3% -$10.1K
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$322K 0.04%
+3,195
New +$321K
COP icon
208
ConocoPhillips
COP
$141B
$318K 0.04%
3,542
– –
DE icon
209
Deere & Co
DE
$168B
$317K 0.04%
623
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.1B
$311K 0.04%
917
– –
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$43.5B
$311K 0.04%
4,862
-75
-2% -$4.57K
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$304K 0.04%
4,505
– –
VZ icon
213
Verizon
VZ
$196B
$303K 0.04%
6,994
– –
PAUG icon
214
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$302K 0.04%
7,466
– –
ALL icon
215
Allstate
ALL
$67.5B
$302K 0.04%
1,498
– –
TTD icon
216
Trade Desk
TTD
$6.49B
$299K 0.04%
4,159
– –
GSK icon
217
GSK
GSK
$106B
$290K 0.04%
7,562
– –
LYB icon
218
LyondellBasell Industries
LYB
$19.2B
$288K 0.04%
4,977
+28
+0.6% +$1.63K
TMUS icon
219
T-Mobile US
TMUS
$190B
$287K 0.04%
1,203
+2
+0.2% +$488
ABT icon
220
Abbott
ABT
$187B
$285K 0.04%
2,098
-37
-2% -$4.88K
COO icon
221
Cooper Companies
COO
$14.5B
$285K 0.04%
4,000
– –
CTVA icon
222
Corteva
CTVA
$51.3B
$284K 0.04%
3,816
+26
+0.7% +$1.73K
CLX icon
223
Clorox
CLX
$12.7B
$284K 0.04%
2,366
+1
+0% +$133
CAH icon
224
Cardinal Health
CAH
$55.4B
$283K 0.04%
1,683
– –
GS icon
225
Goldman Sachs
GS
$303B
$281K 0.04%
397
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bedel Financial Consulting held 277 positions worth $733M, up 5% from $698M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bedel Financial Consulting's Q2 2025 filing shows 16 new, 77 increased, 79 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $587K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 20,540 shares worth $2.07M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $900K increase.
  • Bedel Financial Consulting's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $587K.
  • Bedel Financial Consulting fully exited Discover Financial Services in Q2 2025, selling an estimated $336K.
  • Bedel Financial Consulting's ten largest holdings make up 59% of its $733M portfolio in Q2 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 3 in Q2 2025.
  • Bedel Financial Consulting's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Bedel Financial Consulting's 13F filing for Q2 2025, filed 12 Aug 2025.