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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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$334K 0.16%
11,462
+60
+0.5% +$1.75K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$322K 0.16%
6,444
+383
+6% +$19.2K
VTV icon
103
Vanguard Value ETF
VTV
$191B
$310K 0.15%
1,581
+136
+9% +$27.2K
VUG icon
104
Vanguard Growth ETF
VUG
$213B
$305K 0.15%
4,194
+450
+12% +$35K
XOM icon
105
ExxonMobil
XOM
$646B
$304K 0.15%
1,789
-141
-7% -$20.6K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.76B
$303K 0.15%
5,127
+61
+1% +$3.67K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$301K 0.15%
2,996
-13
-0.4% -$1.33K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$298K 0.14%
2,515
+6
+0.2% +$716
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K 0.14%
2,764
-25
-0.9% -$2.68K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.14%
614
– –
MFLX icon
111
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.4M
$294K 0.14%
17,523
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$275K 0.13%
8,961
-298
-3% -$9.04K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43B
$272K 0.13%
5,879
+493
+9% +$23K
TDY icon
114
Teledyne Technologies
TDY
$29.9B
$266K 0.13%
440
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$256K 0.12%
2,164
-23
-1% -$2.78K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$255K 0.12%
2,747
-3
-0.1% -$285
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$252K 0.12%
7,416
– –
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$239K 0.12%
4,932
-95
-2% -$4.66K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$239K 0.11%
2,371
+278
+13% +$28.4K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$230K 0.11%
+2,283
New +$229K
AHR icon
121
American Healthcare REIT
AHR
$11.2B
$228K 0.11%
4,827
-1,404
-23% -$69.6K
MCD icon
122
McDonald's
MCD
$198B
$225K 0.11%
+725
New +$231K
TSLA icon
123
Tesla
TSLA
$1.19T
$222K 0.11%
596
+6
+1% +$2.47K
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$221K 0.11%
3,798
-138
-4% -$8.36K
KO icon
125
Coca-Cola
KO
$385B
$221K 0.11%
2,880
-208
-7% -$15.7K
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.