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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
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$63.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.13M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$7.03M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Consumer Staples | 3.22% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.14T
| $642K | 0.32% |
+2,109
| New | +$619K |
|
52
Intuit
INTU
$99.1B
| $619K | 0.31% |
+934
| New | +$617K |
|
53
iShares S&P 100 ETF
OEF
$20.4B
| $618K | 0.31% |
+1,802
| New | +$612K |
|
54
O'Reilly Automotive
ORLY
$73.8B
| $612K | 0.31% |
+6,712
| New | +$656K |
|
55
ASML
ASML
$673B
| $608K | 0.31% |
+568
| New | +$593K |
|
56
iShares National Muni Bond ETF
MUB
$45.7B
| $607K | 0.31% |
+5,663
| New | +$606K |
|
57
Automatic Data Processing
ADP
$110B
| $602K | 0.3% |
+2,327
| New | +$619K |
|
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $601K | 0.3% |
+12,504
| New | +$605K |
|
59
Waste Management
WM
$90B
| $595K | 0.3% |
+2,707
| New | +$577K |
|
|
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
| $590K | 0.3% |
+7,955
| New | +$584K |
|
61
Colgate-Palmolive
CL
$72.4B
| $584K | 0.29% |
+7,393
| New | +$580K |
|
62
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $581K | 0.29% |
+12,062
| New | +$581K |
|
63
McCormick & Company Non-Voting
MKC
$15.2B
| $576K | 0.29% |
+8,398
| New | +$558K |
|
64
Arista Networks
ANET
$235B
| $572K | 0.29% |
+4,368
| New | +$601K |
|
65
SPDR Gold Trust
GLD
$148B
| $568K | 0.29% |
+1,433
| New | +$547K |
|
66
Tractor Supply
TSCO
$18.5B
| $567K | 0.29% |
+11,334
| New | +$610K |
|
67
Mastercard
MA
$503B
| $552K | 0.28% |
+967
| New | +$541K |
|
68
MasTec
MTZ
$21.8B
| $547K | 0.28% |
+2,517
| New | +$528K |
|
69
Goldman Sachs
GS
$297B
| $540K | 0.27% |
+614
| New | +$501K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $532K | 0.27% |
+10,581
| New | +$532K |
|
71
Church & Dwight Co
CHD
$23.5B
| $531K | 0.27% |
+6,327
| New | +$540K |
|
72
UnitedHealth
UNH
$349B
| $527K | 0.27% |
+1,598
| New | +$542K |
|
73
AutoZone
AZO
$50.2B
| $526K | 0.27% |
+155
| New | +$586K |
|
74
Stryker
SYK
$130B
| $522K | 0.26% |
+1,483
| New | +$540K |
|
75
Ecolab
ECL
$80.1B
| $518K | 0.26% |
+1,970
| New | +$525K |
|
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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 Technology at 6.7% of assets, followed by Consumer Staples and Industrials.
- 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.