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BDFS Capital Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.66M
Cap. Flow
+$11.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
58.29%
Holding
148
New
14
Increased
72
Reduced
43
Closed
11
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.49M
2
MCK icon
McKesson
MCK
+$911K
3
FCFS icon
FirstCash
FCFS
+$906K
4
MPWR icon
Monolithic Power Systems
MPWR
+$901K
5
CRS icon
Carpenter Technology
CRS
+$895K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$803K
2
CRDO icon
Credo Technology Group
CRDO
+$775K
3
MTZ icon
MasTec
MTZ
+$547K
4
GS icon
Goldman Sachs
GS
+$540K
5
DELL icon
Dell
DELL
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.58%
2 Technology 5.86%
3 Industrials 3.91%
4 Consumer Staples 3.53%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$735K 0.35%
8,887
+801
+10% +$67K
2025 Q4
1 quarter
PEP icon
52
PepsiCo
PEP
$169B
$734K 0.35%
4,728
+38
+0.8% +$5.92K
2025 Q4
1 quarter
HSY icon
53
Hershey
HSY
$32.2B
$702K 0.34%
3,379
-366
-10% -$77.2K
2025 Q4
1 quarter
TSM icon
54
TSMC
TSM
$2.45T
$690K 0.33%
2,042
-67
-3% -$23.1K
2025 Q4
1 quarter
DFAT icon
55
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$689K 0.33%
11,029
-348
-3% -$22.1K
2025 Q4
1 quarter
GLD icon
56
SPDR Gold Trust
GLD
$139B
$680K 0.33%
2,503
+1,070
+75% +$479K
2025 Q4
1 quarter
ASML icon
57
ASML
ASML
$693B
$659K 0.32%
499
-69
-12% -$94.6K
2025 Q4
1 quarter
WM icon
58
Waste Management
WM
$83.5B
$655K 0.32%
2,850
+143
+5% +$32.9K
2025 Q4
1 quarter
CL icon
59
Colgate-Palmolive
CL
$69.5B
$651K 0.31%
7,633
+240
+3% +$21.4K
2025 Q4
1 quarter
COR icon
60
Cencora
COR
$60.5B
$638K 0.31%
2,032
-429
-17% -$150K
2025 Q4
1 quarter
ORLY icon
61
O'Reilly Automotive
ORLY
$68.4B
$637K 0.31%
6,898
+186
+3% +$17.4K
2025 Q4
1 quarter
NEE icon
62
NextEra Energy
NEE
$161B
$628K 0.3%
6,762
+1,149
+20% +$102K
2025 Q4
1 quarter
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
$620K 0.3%
13,033
+529
+4% +$25.4K
2025 Q4
1 quarter
ETN icon
64
Eaton
ETN
$168B
$618K 0.3%
1,727
+241
+16% +$85.8K
2025 Q4
1 quarter
CHD icon
65
Church & Dwight Co
CHD
$22.9B
$617K 0.3%
6,607
+280
+4% +$26.9K
2025 Q4
1 quarter
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$611K 0.29%
12,756
+694
+6% +$33.6K
2025 Q4
1 quarter
ECL icon
67
Ecolab
ECL
$78B
$572K 0.28%
2,150
+180
+9% +$50.8K
2025 Q4
1 quarter
DFUS
68
Dimensional US Equity ETF
DFUS
$21.7B
$570K 0.27%
8,043
+88
+1% +$6.52K
2025 Q4
1 quarter
CLX icon
69
Clorox
CLX
$9.94B
$570K 0.27%
5,501
+808
+17% +$91.6K
2025 Q4
1 quarter
ROL icon
70
Rollins
ROL
$14.9B
$565K 0.27%
10,574
-700
-6% -$41.7K
2025 Q4
1 quarter
DIS icon
71
Walt Disney
DIS
$181B
$561K 0.27%
5,826
-406
-7% -$42.9K
2025 Q4
1 quarter
AZO icon
72
AutoZone
AZO
$46B
$547K 0.26%
162
+7
+5% +$25.1K
2025 Q4
1 quarter
ANET icon
73
Arista Networks
ANET
$272B
$542K 0.26%
4,413
+45
+1% +$6.02K
2025 Q4
1 quarter
TSCO icon
74
Tractor Supply
TSCO
$16.9B
$537K 0.26%
11,856
+522
+5% +$26.6K
2025 Q4
1 quarter
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$525K 0.25%
10,521
-60
-0.6% -$3.03K
2025 Q4
1 quarter
1 2
3
4 5

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BDFS Capital's Q1 2026 Portfolio in Review

As of Q1 2026, BDFS Capital held 148 positions worth $208M, up 4.9% from $198M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BDFS Capital deployed $11.8M of net new capital in Q1 2026, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was McKesson: 1,021 shares worth $885K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $298K trimmed.

  • BDFS Capital's largest Q1 2026 buy was McKesson: 1,021 shares worth $885K.
  • BDFS Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $3.49M increase.
  • BDFS Capital's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $298K.
  • BDFS Capital fully exited Coherent in Q1 2026, selling an estimated $803K.
  • BDFS Capital's ten largest holdings make up 58% of its $208M portfolio in Q1 2026.
  • BDFS Capital opened 14 new positions and closed 11 in Q1 2026.
  • BDFS Capital's portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on BDFS Capital's 13F filing for Q1 2026, filed 16 Apr 2026.