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BDFS Capital Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.7%
Top 10 Hldgs %
58.17%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$63.4M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$9.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M
4
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$7.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.76%
2 Technology 6.69%
3 Consumer Staples 3.22%
4 Industrials 3.07%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.29T
$1.21M 0.61%
+3,854
New +$1.1M
2025 Q4
0 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$623B
$1.17M 0.59%
+5,649
New +$1.12M
2025 Q4
0 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.16M 0.59%
+1,699
New +$1.15M
2025 Q4
0 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.25T
$1.07M 0.54%
+3,422
New +$980K
2025 Q4
0 quarters
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$1.06M 0.53%
+4,992
New +$1.05M
2025 Q4
0 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$1.05M 0.53%
+1,584
New +$1.06M
2025 Q4
0 quarters
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.08B
$948K 0.48%
+24,940
New +$905K
2025 Q4
0 quarters
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$80.2B
$882K 0.45%
+7,159
New +$876K
2025 Q4
0 quarters
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$880K 0.44%
+36,117
New +$881K
2025 Q4
0 quarters
DFSV
35
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$841K 0.42%
+25,577
New +$823K
2025 Q4
0 quarters
COR icon
36
Cencora
COR
$60.5B
$831K 0.42%
+2,461
New +$839K
2025 Q4
0 quarters
DEHP icon
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$814K 0.41%
+25,234
New +$796K
2025 Q4
0 quarters
COHR icon
38
Coherent
COHR
$65.5B
$803K 0.41%
+4,351
New +$651K
2025 Q4
0 quarters
CRDO icon
39
Credo Technology Group
CRDO
$41.4B
$775K 0.39%
+5,383
New +$828K
2025 Q4
0 quarters
WMT icon
40
Walmart Inc
WMT
$858B
$766K 0.39%
+6,859
New +$736K
2025 Q4
0 quarters
PG icon
41
Procter & Gamble
PG
$343B
$759K 0.38%
+5,294
New +$781K
2025 Q4
0 quarters
DIS icon
42
Walt Disney
DIS
$181B
$714K 0.36%
+6,232
New +$686K
2025 Q4
0 quarters
HSY icon
43
Hershey
HSY
$32.2B
$682K 0.34%
+3,745
New +$685K
2025 Q4
0 quarters
COST icon
44
Costco
COST
$418B
$681K 0.34%
+789
New +$715K
2025 Q4
0 quarters
PEP icon
45
PepsiCo
PEP
$169B
$680K 0.34%
+4,690
New +$689K
2025 Q4
0 quarters
DFAT icon
46
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$677K 0.34%
+11,377
New +$664K
2025 Q4
0 quarters
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$677K 0.34%
+8,086
New +$679K
2025 Q4
0 quarters
ROL icon
48
Rollins
ROL
$14.9B
$677K 0.34%
+11,274
New +$662K
2025 Q4
0 quarters
IDXX icon
49
Idexx Laboratories
IDXX
$39.9B
$671K 0.34%
+992
New +$676K
2025 Q4
0 quarters
MTD icon
50
Mettler-Toledo International
MTD
$30.7B
$647K 0.33%
+464
New +$648K
2025 Q4
0 quarters
1
2
3 4 5

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BDFS Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BDFS Capital, which disclosed 134 positions worth $198M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 1,056,077 shares worth $63.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Staples.

  • BDFS Capital's largest Q4 2025 buy was First Trust Enhanced Short Maturity ETF: 1,056,077 shares worth $63.3M.
  • BDFS Capital's ten largest holdings make up 58% of its $198M portfolio in Q4 2025.
  • BDFS Capital disclosed 134 positions in Q4 2025, its first 13F filing on record.

Based on BDFS Capital's 13F filing for Q4 2025, filed 26 Feb 2026.