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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
MTD icon
76
Mettler-Toledo International
MTD
$26.4B
$523K 0.25%
415
-49
SYK icon
77
Stryker
SYK
$125B
$522K 0.25%
1,588
+105
OEF icon
78
iShares S&P 100 ETF
OEF
$19.9B
$510K 0.25%
1,603
-199
IDXX icon
79
Idexx Laboratories
IDXX
$44B
$509K 0.24%
905
-87
MA icon
80
Mastercard
MA
$477B
$503K 0.24%
1,007
+40
PAYX icon
81
Paychex
PAYX
$37.8B
$477K 0.23%
5,182
+596
ADP icon
82
Automatic Data Processing
ADP
$96.8B
$474K 0.23%
2,316
-11
UNH icon
83
UnitedHealth
UNH
$386B
$471K 0.23%
1,739
+141
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.4B
$452K 0.22%
8,956
+558
MRK icon
85
Merck
MRK
$320B
$437K 0.21%
3,608
+64
INTU icon
86
Intuit
INTU
$75.3B
$435K 0.21%
1,006
+72
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.1B
$429K 0.21%
3,825
FDS icon
88
Factset
FDS
$8.89B
$422K 0.2%
1,943
+246
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.1B
$415K 0.2%
5,835
-62
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$388K 0.19%
2,930
+5
SLV icon
91
iShares Silver Trust
SLV
$29.4B
$384K 0.18%
5,638
+1,133
DFEV icon
92
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$380K 0.18%
10,612
+579
IAU icon
93
iShares Gold Trust
IAU
$64B
$379K 0.18%
4,301
+921
CEG icon
94
Constellation Energy
CEG
$85.4B
$378K 0.18%
1,355
+88
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$377K 0.18%
12,544
+72
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$374K 0.18%
1,738
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$373K 0.18%
8,176
-23
AEP icon
98
American Electric Power
AEP
$75.4B
$364K 0.18%
2,775
+64
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.93B
$359K 0.17%
3,874
-125
VOO icon
100
Vanguard S&P 500 ETF
VOO
$980B
$346K 0.17%
579
-8
2 3
4
5 6