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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
STLD icon
201
Steel Dynamics
STLD
$37.6B
$369K 0.04%
2,049
– –
GWW icon
202
W.W. Grainger
GWW
$60.2B
$367K 0.04%
336
– –
COF icon
203
Capital One
COF
$134B
$364K 0.04%
1,996
-15
-0.7% -$3.14K
GS icon
204
Goldman Sachs
GS
$303B
$361K 0.04%
427
+35
+9% +$31.2K
DE icon
205
Deere & Co
DE
$168B
$357K 0.04%
634
– –
VZ icon
206
Verizon
VZ
$196B
$357K 0.04%
7,103
-182
-2% -$8.44K
CAH icon
207
Cardinal Health
CAH
$55.4B
$356K 0.04%
1,683
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.04%
4,596
+21
+0.5% +$1.64K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$352K 0.04%
5,800
+10
+0.2% +$583
BJAN icon
210
Innovator US Equity Buffer ETF January
BJAN
$348M
$342K 0.04%
6,420
– –
PLTR icon
211
PUT
Palantir
PLTR
$413B
$336K 0.04%
+2,300
New +$352K
IAU icon
212
iShares Gold Trust
IAU
$64.4B
$334K 0.04%
3,789
– –
EMR icon
213
Emerson Electric
EMR
$88.3B
$332K 0.04%
2,537
-33
-1% -$4.75K
PMAR icon
214
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$328K 0.04%
7,361
-1,147
-13% -$51.8K
UL icon
215
Unilever
UL
$136B
$328K 0.04%
5,765
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$327K 0.04%
917
– –
CTVA icon
217
Corteva
CTVA
$51.3B
$324K 0.04%
3,876
+1
+0% +$75
ET icon
218
Energy Transfer Partners
ET
$69.3B
$322K 0.04%
16,667
+74
+0.4% +$1.35K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.6B
$321K 0.04%
4,574
-113
-2% -$8.1K
TPIF icon
220
Timothy Plan International ETF
TPIF
$267M
$321K 0.04%
8,895
+1,847
+26% +$67.5K
GEV icon
221
GE Vernova
GEV
$264B
$320K 0.04%
367
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$317K 0.04%
3,421
+6
+0.2% +$570
BLK icon
223
Blackrock
BLK
$176B
$315K 0.04%
328
-6
-2% -$6.31K
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$313K 0.04%
3,965
– –
WWJD icon
225
Inspire International ETF
WWJD
$573M
$312K 0.04%
8,353
+1,793
+27% +$68.2K
7 8
9
10 11

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ZIG
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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 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.