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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$334K 0.16%
11,462
+60
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$322K 0.16%
6,444
+383
VTV icon
103
Vanguard Value ETF
VTV
$175B
$310K 0.15%
1,581
+136
VUG icon
104
Vanguard Growth ETF
VUG
$225B
$305K 0.15%
4,194
+450
XOM icon
105
Exxon Mobil
XOM
$644B
$304K 0.15%
1,789
-141
USRT icon
106
iShares Core US REIT ETF
USRT
$3.83B
$303K 0.15%
5,127
+61
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.15%
2,996
-13
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$298K 0.14%
2,515
+6
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$294K 0.14%
2,764
-25
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.04T
$294K 0.14%
614
MFLX icon
111
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.7M
$294K 0.14%
17,523
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$92.7B
$275K 0.13%
8,961
-298
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$272K 0.13%
5,879
+493
TDY icon
114
Teledyne Technologies
TDY
$28.1B
$266K 0.13%
440
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$256K 0.12%
2,164
-23
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$255K 0.12%
2,747
-3
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$252K 0.12%
7,416
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$239K 0.12%
4,932
-95
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$239K 0.11%
2,371
+278
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$230K 0.11%
+2,283
AHR icon
121
American Healthcare REIT
AHR
$9.66B
$228K 0.11%
4,827
-1,404
MCD icon
122
McDonald's
MCD
$202B
$225K 0.11%
+725
TSLA icon
123
Tesla
TSLA
$1.57T
$222K 0.11%
596
+6
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$221K 0.11%
3,798
-138
KO icon
125
Coca-Cola
KO
$349B
$221K 0.11%
2,880
-208
2 3 4
5
6