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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$256M 34.95%
328,690
+26
+0% +$20.2K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$48.6M 6.62%
1,404,967
+27,469
+2% +$900K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.7M 4.32%
646,226
-12,025
-2% -$587K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.9M 2.31%
583,847
-1,519
-0.3% -$40.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$16.6M 2.27%
33,452
+31
+0.1% +$13.5K
AAPL icon
6
Apple
AAPL
$4.54T
$16.5M 2.25%
80,249
-640
-0.8% -$129K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.6M 1.85%
120,993
+453
+0.4% +$47.8K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$12.1M 1.65%
151,145
-6
-0% -$446
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 1.64%
19,488
-25
-0.1% -$14.3K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.8B
$11.3M 1.55%
278,912
-3,291
-1% -$120K
JPM icon
11
JPMorgan Chase
JPM
$935B
$8.98M 1.23%
30,980
-95
-0.3% -$24.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.97M 1.22%
18,465
+240
+1% +$122K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.86M 1.21%
237,717
-400
-0.2% -$14.4K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.64M 1.18%
215,515
+548
+0.3% +$21.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$6.78M 0.92%
10,915
+50
+0.5% +$28.7K
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.75M 0.78%
75,666
+862
+1% +$62.7K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5.66M 0.77%
71,129
+25
+0% +$1.79K
PFFV icon
18
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.15M 0.7%
226,094
-565
-0.2% -$13K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.7%
7
– –
FLV icon
20
American Century Focused Large Cap Value ETF
FLV
$368M
$5.08M 0.69%
72,790
+3,045
+4% +$206K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.78M 0.65%
123,178
-790
-0.6% -$28.5K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.43M 0.6%
80,327
-2,866
-3% -$152K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 0.6%
55,405
+328
+0.6% +$25.8K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.78M 0.52%
47,512
+1,031
+2% +$77.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 0.51%
21,082
+1
+0% +$164
1
2 3 4 5

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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 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.