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BC
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
–
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$63.4M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.21M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.13M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $299K | 0.15% |
+2,509
| New | +$300K |
2025 Q4
0 quarters
|
|
102
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.7M
| $298K | 0.15% |
+17,523
| New | +$298K |
2025 Q4
0 quarters
|
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $298K | 0.15% |
+2,789
| New | +$297K |
2025 Q4
0 quarters
|
|
104
American Healthcare REIT
AHR
$10.8B
| $295K | 0.15% |
+6,231
| New | +$289K |
2025 Q4
0 quarters
|
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $291K | 0.15% |
+3,009
| New | +$290K |
2025 Q4
0 quarters
|
|
106
iShares Silver Trust
SLV
$29B
| $290K | 0.15% |
+4,505
| New | +$226K |
2025 Q4
0 quarters
|
|
107
iShares Core US REIT ETF
USRT
$4.22B
| $289K | 0.15% |
+5,066
| New | +$293K |
2025 Q4
0 quarters
|
|
108
Vanguard Morningstar Value ETF
VTV
$187B
| $276K | 0.14% |
+1,445
| New | +$272K |
2025 Q4
0 quarters
|
|
109
iShares Gold Trust
IAU
$60.8B
| $274K | 0.14% |
+3,380
| New | +$264K |
2025 Q4
0 quarters
|
|
110
Tesla
TSLA
$1.49T
| $265K | 0.13% |
+590
| New | +$262K |
2025 Q4
0 quarters
|
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $259K | 0.13% |
+1,306
| New | +$257K |
2025 Q4
0 quarters
|
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $259K | 0.13% |
+2,750
| New | +$259K |
2025 Q4
0 quarters
|
|
113
Schwab US Dividend Equity ETF
SCHD
$108B
| $254K | 0.13% |
+9,259
| New | +$252K |
2025 Q4
0 quarters
|
|
114
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $253K | 0.13% |
+3,548
| New | +$247K |
2025 Q4
0 quarters
|
|
115
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $251K | 0.13% |
+5,386
| New | +$252K |
2025 Q4
0 quarters
|
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $249K | 0.13% |
+2,187
| New | +$245K |
2025 Q4
0 quarters
|
|
117
Zacks Earnings Consistent Portfolio ETF
ZECP
$376M
| $248K | 0.13% |
+7,077
| New | +$244K |
2025 Q4
0 quarters
|
|
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $243K | 0.12% |
+7,416
| New | +$237K |
2025 Q4
0 quarters
|
|
119
Eli Lilly
LLY
$1.06T
| $240K | 0.12% |
+223
| New | +$213K |
2025 Q4
0 quarters
|
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $239K | 0.12% |
+3,936
| New | +$237K |
2025 Q4
0 quarters
|
|
121
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $234K | 0.12% |
+5,027
| New | +$228K |
2025 Q4
0 quarters
|
|
122
ExxonMobil
XOM
$675B
| $232K | 0.12% |
+1,930
| New | +$224K |
2025 Q4
0 quarters
|
|
|
PRMB
123
Primo Brands
PRMB
$6.88B
| $230K | 0.12% |
+14,079
| New | +$260K |
2025 Q4
0 quarters
|
|
124
Teledyne Technologies
TDY
$28B
| $225K | 0.11% |
+440
| New | +$232K |
2025 Q4
0 quarters
|
|
125
Adobe
ADBE
$92.5B
| $218K | 0.11% |
+622
| New | +$212K |
2025 Q4
0 quarters
|
|
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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.