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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
TSM icon
51
TSMC
TSM
$2.45T
$642K 0.32%
+2,109
New +$619K
2025 Q4
0 quarters
INTU icon
52
Intuit
INTU
$79.4B
$619K 0.31%
+934
New +$617K
2025 Q4
0 quarters
OEF icon
53
iShares S&P 100 ETF
OEF
$20.9B
$618K 0.31%
+1,802
New +$612K
2025 Q4
0 quarters
ORLY icon
54
O'Reilly Automotive
ORLY
$68.4B
$612K 0.31%
+6,712
New +$656K
2025 Q4
0 quarters
ASML icon
55
ASML
ASML
$693B
$608K 0.31%
+568
New +$593K
2025 Q4
0 quarters
MUB icon
56
iShares National Muni Bond ETF
MUB
$47.2B
$607K 0.31%
+5,663
New +$606K
2025 Q4
0 quarters
ADP icon
57
Automatic Data Processing
ADP
$105B
$602K 0.3%
+2,327
New +$619K
2025 Q4
0 quarters
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
$601K 0.3%
+12,504
New +$605K
2025 Q4
0 quarters
WM icon
59
Waste Management
WM
$83.5B
$595K 0.3%
+2,707
New +$577K
2025 Q4
0 quarters
DFUS
60
Dimensional US Equity ETF
DFUS
$21.7B
$590K 0.3%
+7,955
New +$584K
2025 Q4
0 quarters
CL icon
61
Colgate-Palmolive
CL
$69.5B
$584K 0.29%
+7,393
New +$580K
2025 Q4
0 quarters
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$581K 0.29%
+12,062
New +$581K
2025 Q4
0 quarters
MKC icon
63
McCormick & Company Non-Voting
MKC
$12.2B
$576K 0.29%
+8,398
New +$558K
2025 Q4
0 quarters
ANET icon
64
Arista Networks
ANET
$272B
$572K 0.29%
+4,368
New +$601K
2025 Q4
0 quarters
GLD icon
65
SPDR Gold Trust
GLD
$139B
$568K 0.29%
+1,433
New +$547K
2025 Q4
0 quarters
TSCO icon
66
Tractor Supply
TSCO
$16.9B
$567K 0.29%
+11,334
New +$610K
2025 Q4
0 quarters
MA icon
67
Mastercard
MA
$499B
$552K 0.28%
+967
New +$541K
2025 Q4
0 quarters
MTZ icon
68
MasTec
MTZ
$17.9B
$547K 0.28%
+2,517
New +$528K
2025 Q4
0 quarters
GS icon
69
Goldman Sachs
GS
$258B
$540K 0.27%
+614
New +$501K
2025 Q4
0 quarters
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$532K 0.27%
+10,581
New +$532K
2025 Q4
0 quarters
CHD icon
71
Church & Dwight Co
CHD
$22.9B
$531K 0.27%
+6,327
New +$540K
2025 Q4
0 quarters
UNH icon
72
UnitedHealth
UNH
$337B
$527K 0.27%
+1,598
New +$542K
2025 Q4
0 quarters
AZO icon
73
AutoZone
AZO
$46B
$526K 0.27%
+155
New +$586K
2025 Q4
0 quarters
SYK icon
74
Stryker
SYK
$106B
$522K 0.26%
+1,483
New +$540K
2025 Q4
0 quarters
ECL icon
75
Ecolab
ECL
$78B
$518K 0.26%
+1,970
New +$525K
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.