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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$255M 36.5%
328,664
+2,800
+0.9% +$2.33M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$45.3M 6.49%
1,377,498
+64,606
+5% +$1.99M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.2M 4.62%
658,251
+18,686
+3% +$935K
AAPL icon
4
Apple
AAPL
$4.54T
$16.1M 2.3%
80,889
+268
+0.3% +$62.1K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.7M 2.25%
585,366
+20,916
+4% +$543K
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.5M 2.07%
33,421
-507
-1% -$207K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.8M 1.83%
120,540
+528
+0.4% +$53.8K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$11M 1.58%
151,151
+58,942
+64% +$4.49M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 1.56%
19,513
+1,267
+7% +$745K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.8B
$10M 1.44%
282,203
+2,315
+0.8% +$86.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.34M 1.34%
18,225
-50
-0.3% -$24.3K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.56M 1.23%
214,967
+13,058
+6% +$519K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.47M 1.21%
238,117
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.75M 1.11%
31,075
+231
+0.7% +$58.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$6.1M 0.87%
10,865
+47
+0.4% +$27.8K
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.39M 0.77%
74,804
+2,708
+4% +$204K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.38M 0.77%
7
– –
PFFV icon
18
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.24M 0.75%
226,659
+407
+0.2% +$9.71K
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.95M 0.71%
71,104
+17,468
+33% +$1.32M
FLV icon
20
American Century Focused Large Cap Value ETF
FLV
$368M
$4.64M 0.66%
69,745
+8,555
+14% +$591K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.47M 0.64%
123,968
+2,816
+2% +$94K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 0.62%
55,077
+464
+0.8% +$36.4K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.32M 0.62%
83,193
+15,488
+23% +$882K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$3.47M 0.5%
85,355
+2,125
+3% +$81.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 0.49%
21,081
+507
+2% +$91.9K
1
2 3 4 5

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ZIG
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DCP
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PP
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HMH
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BGIM
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SCM
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MWA
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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.