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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

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 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
$27.8B
$523K 0.25%
415
-49
-11% -$66.1K
SYK icon
77
Stryker
SYK
$135B
$522K 0.25%
1,588
+105
+7% +$37.7K
OEF icon
78
iShares S&P 100 ETF
OEF
$19.8B
$510K 0.25%
1,603
-199
-11% -$66.7K
IDXX icon
79
Idexx Laboratories
IDXX
$45.4B
$509K 0.24%
905
-87
-9% -$55.8K
MA icon
80
Mastercard
MA
$496B
$503K 0.24%
1,007
+40
+4% +$21.1K
PAYX icon
81
Paychex
PAYX
$42.3B
$477K 0.23%
5,182
+596
+13% +$59K
ADP icon
82
Automatic Data Processing
ADP
$106B
$474K 0.23%
2,316
-11
-0.5% -$2.52K
UNH icon
83
UnitedHealth
UNH
$379B
$471K 0.23%
1,739
+141
+9% +$42K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$452K 0.22%
8,956
+558
+7% +$35.5K
MRK icon
85
Merck
MRK
$333B
$437K 0.21%
3,608
+64
+2% +$7.39K
INTU icon
86
Intuit
INTU
$87.4B
$435K 0.21%
1,006
+72
+8% +$34.3K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$12.9B
$429K 0.21%
3,825
– –
FDS icon
88
Factset
FDS
$10.1B
$422K 0.2%
1,943
+246
+14% +$57.4K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.4B
$415K 0.2%
5,835
-62
-1% -$4.55K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$388K 0.19%
2,930
+5
+0.2% +$685
SLV icon
91
iShares Silver Trust
SLV
$27.4B
$384K 0.18%
5,638
+1,133
+25% +$86.1K
DFEV icon
92
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$380K 0.18%
10,612
+579
+6% +$21.1K
IAU icon
93
iShares Gold Trust
IAU
$62.4B
$379K 0.18%
4,301
+921
+27% +$84.5K
CEG icon
94
Constellation Energy
CEG
$93.4B
$378K 0.18%
1,355
+88
+7% +$26.7K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$377K 0.18%
12,544
+72
+0.6% +$2.17K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$374K 0.18%
1,738
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$373K 0.18%
8,176
-23
-0.3% -$1.08K
AEP icon
98
American Electric Power
AEP
$73.8B
$364K 0.18%
2,775
+64
+2% +$8.01K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.07B
$359K 0.17%
3,874
-125
-3% -$12K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$967B
$346K 0.17%
579
-8
-1% -$5K
2 3
4
5 6

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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 Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

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.