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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
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$63.4M
2 +$9.21M
3 +$7.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.69%
2 Consumer Staples 3.22%
3 Industrials 3.07%
4 Healthcare 2.62%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$299K 0.15%
+2,509
MFLX icon
102
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.1M
$298K 0.15%
+17,523
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.15%
+2,789
AHR icon
104
American Healthcare REIT
AHR
$10.6B
$295K 0.15%
+6,231
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$291K 0.15%
+3,009
SLV icon
106
iShares Silver Trust
SLV
$29.4B
$290K 0.15%
+4,505
USRT icon
107
iShares Core US REIT ETF
USRT
$4.42B
$289K 0.15%
+5,066
VTV icon
108
Vanguard Value ETF
VTV
$185B
$276K 0.14%
+1,445
IAU icon
109
iShares Gold Trust
IAU
$64B
$274K 0.14%
+3,380
TSLA icon
110
Tesla
TSLA
$1.48T
$265K 0.13%
+590
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$259K 0.13%
+1,306
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$259K 0.13%
+2,750
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$97.2B
$254K 0.13%
+9,259
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$24.3B
$253K 0.13%
+3,548
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$251K 0.13%
+5,386
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$249K 0.13%
+2,187
ZECP icon
117
Zacks Earnings Consistent Portfolio ETF
ZECP
$356M
$248K 0.13%
+7,077
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$243K 0.12%
+7,416
LLY icon
119
Eli Lilly
LLY
$1.08T
$240K 0.12%
+223
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$239K 0.12%
+3,936
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$234K 0.12%
+5,027
XOM icon
122
ExxonMobil
XOM
$568B
$232K 0.12%
+1,930
PRMB
123
Primo Brands
PRMB
$9.08B
$230K 0.12%
+14,079
TDY icon
124
Teledyne Technologies
TDY
$30.2B
$225K 0.11%
+440
ADBE icon
125
Adobe
ADBE
$87.3B
$218K 0.11%
+622