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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 %
99.7%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$63.4M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$9.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M
4
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$7.03M
5
SHV icon
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
KO icon
126
Coca-Cola
KO
$369B
$216K 0.11%
+3,088
New +$215K
2025 Q4
0 quarters
PNC icon
127
PNC Financial Services
PNC
$86.9B
$215K 0.11%
+1,030
New +$199K
2025 Q4
0 quarters
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
$213K 0.11%
+2,093
New +$216K
2025 Q4
0 quarters
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
$213K 0.11%
+4,227
New +$213K
2025 Q4
0 quarters
LRN icon
130
Stride
LRN
$3.31B
$210K 0.11%
+3,239
New +$294K
2025 Q4
0 quarters
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
$210K 0.11%
+4,166
New +$210K
2025 Q4
0 quarters
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$210K 0.11%
+2,179
New +$211K
2025 Q4
0 quarters
ABBV icon
133
AbbVie
ABBV
$480B
$203K 0.1%
+889
New +$203K
2025 Q4
0 quarters
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$202K 0.1%
+5,968
New +$202K
2025 Q4
0 quarters
2 3 4 5
6

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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.