BC

BDFS Capital Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$911K
3
+$906K
4
MPWR icon
Monolithic Power Systems
MPWR
+$901K
5
CRS icon
Carpenter Technology
CRS
+$895K

Top Sells

1
+$803K
2
+$775K
3
+$547K
4
GS icon
Goldman Sachs
GS
+$540K
5
DELL icon
Dell
DELL
+$445K

Sector Composition

1 Technology 5.86%
2 Industrials 3.91%
3 Consumer Staples 3.53%
4 Healthcare 2.68%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$735K 0.35%
8,887
+801
PEP icon
52
PepsiCo
PEP
$203B
$734K 0.35%
4,728
+38
HSY icon
53
Hershey
HSY
$38.6B
$702K 0.34%
3,379
-366
TSM icon
54
TSMC
TSM
$2.11T
$690K 0.33%
2,042
-67
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$13.6B
$689K 0.33%
11,029
-348
GLD icon
56
SPDR Gold Trust
GLD
$152B
$680K 0.33%
2,503
+1,070
ASML icon
57
ASML
ASML
$614B
$659K 0.32%
499
-69
WM icon
58
Waste Management
WM
$87.4B
$655K 0.32%
2,850
+143
CL icon
59
Colgate-Palmolive
CL
$72.4B
$651K 0.31%
7,633
+240
COR icon
60
Cencora
COR
$51.6B
$638K 0.31%
2,032
-429
ORLY icon
61
O'Reilly Automotive
ORLY
$76.5B
$637K 0.31%
6,898
+186
NEE icon
62
NextEra Energy
NEE
$187B
$628K 0.3%
6,762
+1,149
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.48B
$620K 0.3%
13,033
+529
ETN icon
64
Eaton
ETN
$148B
$618K 0.3%
1,727
+241
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$617K 0.3%
6,607
+280
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$611K 0.29%
12,756
+694
ECL icon
67
Ecolab
ECL
$70.4B
$572K 0.28%
2,150
+180
DFUS icon
68
Dimensional US Equity ETF
DFUS
$20.4B
$570K 0.27%
8,043
+88
CLX icon
69
Clorox
CLX
$11.5B
$570K 0.27%
5,501
+808
ROL icon
70
Rollins
ROL
$25.5B
$565K 0.27%
10,574
-700
DIS icon
71
Walt Disney
DIS
$180B
$561K 0.27%
5,826
-406
AZO icon
72
AutoZone
AZO
$56.7B
$547K 0.26%
162
+7
ANET icon
73
Arista Networks
ANET
$187B
$542K 0.26%
4,413
+45
TSCO icon
74
Tractor Supply
TSCO
$16.6B
$537K 0.26%
11,856
+522
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$525K 0.25%
10,521
-60
1 2
3
4 5