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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
STLD icon
201
Steel Dynamics
STLD
$37.6B
$347K 0.04%
2,049
-90
-4% -$14.3K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$347K 0.04%
+12,750
New +$341K
BA icon
203
Boeing
BA
$185B
$347K 0.04%
1,596
+365
+30% +$75.1K
CAH icon
204
Cardinal Health
CAH
$55.4B
$346K 0.04%
1,683
– –
GS icon
205
Goldman Sachs
GS
$303B
$345K 0.04%
392
-5
-1% -$4.08K
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.1B
$342K 0.04%
917
– –
EMR icon
207
Emerson Electric
EMR
$88.3B
$341K 0.04%
2,570
– –
GWW icon
208
W.W. Grainger
GWW
$60.2B
$339K 0.04%
336
– –
CRM icon
209
Salesforce
CRM
$158B
$333K 0.04%
1,258
-96
-7% -$23.9K
PNW icon
210
Pinnacle West Capital
PNW
$12.2B
$327K 0.04%
3,690
– –
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$43.5B
$325K 0.04%
4,687
-175
-4% -$12K
OKE icon
212
Oneok
OKE
$54.5B
$323K 0.03%
4,395
+9
+0.2% +$638
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$322K 0.03%
+3,415
New +$322K
FDX icon
214
FedEx
FDX
$75.4B
$317K 0.03%
1,097
-79
-7% -$20.7K
BSTP icon
215
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$315K 0.03%
8,471
-1,588
-16% -$58.3K
THO icon
216
Thor Industries
THO
$4.14B
$314K 0.03%
3,062
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$312K 0.03%
5,790
-52
-0.9% -$2.5K
ALL icon
218
Allstate
ALL
$67.5B
$312K 0.03%
1,499
– –
IAU icon
219
iShares Gold Trust
IAU
$67.5B
$308K 0.03%
3,789
+3
+0.1% +$235
VT icon
220
Vanguard Total World Stock ETF
VT
$79.8B
$302K 0.03%
2,140
– –
VZ icon
221
Verizon
VZ
$196B
$297K 0.03%
7,285
+286
+4% +$11.6K
ABT icon
222
Abbott
ABT
$187B
$297K 0.03%
2,367
+295
+14% +$37.6K
DE icon
223
Deere & Co
DE
$168B
$295K 0.03%
634
– –
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$292K 0.03%
3,965
+2
+0.1% +$135
DIHP icon
225
Dimensional International High Profitability ETF
DIHP
$6.56B
$291K 0.03%
9,186
+7
+0.1% +$217
7 8
9
10 11

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
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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.