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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
PAYX icon
76
Paychex
PAYX
$36.1B
$515K 0.26%
+4,586
New +$537K
2025 Q4
0 quarters
FDS icon
77
Factset
FDS
$9.7B
$492K 0.25%
+1,697
New +$476K
2025 Q4
0 quarters
ETN icon
78
Eaton
ETN
$168B
$473K 0.24%
+1,486
New +$527K
2025 Q4
0 quarters
CLX icon
79
Clorox
CLX
$9.94B
$473K 0.24%
+4,693
New +$509K
2025 Q4
0 quarters
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.7B
$463K 0.23%
+3,825
New +$459K
2025 Q4
0 quarters
NEE icon
81
NextEra Energy
NEE
$161B
$451K 0.23%
+5,613
New +$465K
2025 Q4
0 quarters
CEG icon
82
Constellation Energy
CEG
$106B
$448K 0.23%
+1,267
New +$460K
2025 Q4
0 quarters
DELL icon
83
Dell
DELL
$368B
$445K 0.22%
+3,533
New +$498K
2025 Q4
0 quarters
WAB icon
84
Wabtec
WAB
$47.7B
$426K 0.22%
+1,997
New +$410K
2025 Q4
0 quarters
DFAS icon
85
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$411K 0.21%
+5,897
New +$407K
2025 Q4
0 quarters
AIT icon
86
Applied Industrial Technologies
AIT
$12.3B
$392K 0.2%
+1,528
New +$391K
2025 Q4
0 quarters
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$385K 0.19%
+2,925
New +$381K
2025 Q4
0 quarters
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$382K 0.19%
+1,738
New +$380K
2025 Q4
0 quarters
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$377K 0.19%
+12,472
New +$377K
2025 Q4
0 quarters
MRK icon
90
Merck
MRK
$352B
$376K 0.19%
+3,544
New +$333K
2025 Q4
0 quarters
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.43B
$370K 0.19%
+3,999
New +$370K
2025 Q4
0 quarters
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.06T
$368K 0.19%
+587
New +$365K
2025 Q4
0 quarters
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$364K 0.18%
+8,199
New +$358K
2025 Q4
0 quarters
IRM icon
94
Iron Mountain
IRM
$34.5B
$340K 0.17%
+4,061
New +$380K
2025 Q4
0 quarters
DFEV icon
95
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$339K 0.17%
+10,033
New +$331K
2025 Q4
0 quarters
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$334K 0.17%
+11,402
New +$334K
2025 Q4
0 quarters
AEP icon
97
American Electric Power
AEP
$66.5B
$313K 0.16%
+2,711
New +$320K
2025 Q4
0 quarters
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.16%
+614
New +$305K
2025 Q4
0 quarters
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$238B
$304K 0.15%
+3,744
New +$304K
2025 Q4
0 quarters
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$303K 0.15%
+6,061
New +$312K
2025 Q4
0 quarters
2 3
4
5 6

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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.