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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% |
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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.