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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
PNC icon
126
PNC Financial Services
PNC
$100B
$215K 0.1%
1,035
+5
+0.5% +$1.09K
WSFS icon
127
WSFS Financial
WSFS
$4.17B
$213K 0.1%
+3,252
New +$205K
HII icon
128
Huntington Ingalls Industries
HII
$11.4B
$212K 0.1%
+558
New +$230K
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$212K 0.1%
4,202
-25
-0.6% -$1.26K
ZECP icon
130
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$210K 0.1%
6,220
-857
-12% -$30.1K
SHEL icon
131
Shell
SHEL
$241B
$208K 0.1%
+2,239
New +$181K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$208K 0.1%
2,180
+1
+0% +$96
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$208K 0.1%
4,099
-67
-2% -$3.39K
LLY icon
134
Eli Lilly
LLY
$1.09T
$205K 0.1%
223
– –
CW icon
135
Curtiss-Wright
CW
$26.3B
$203K 0.1%
+298
New +$198K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.3B
$201K 0.1%
2,706
-842
-24% -$63.3K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.1%
5,991
+23
+0.4% +$777
ABBV icon
138
AbbVie
ABBV
$470B
– –
-889
Closed -$203K
AIT icon
139
Applied Industrial Technologies
AIT
$12.9B
– –
-1,528
Closed -$392K
COHR icon
140
Coherent
COHR
$45B
– –
-4,351
Closed -$803K
CRDO icon
141
Credo Technology Group
CRDO
$34.9B
– –
-5,383
Closed -$775K
DELL icon
142
Dell
DELL
$237B
– –
-3,533
Closed -$445K
GS icon
143
Goldman Sachs
GS
$302B
– –
-614
Closed -$540K
IRM icon
144
Iron Mountain
IRM
$37.2B
– –
-4,061
Closed -$340K
MTZ icon
145
MasTec
MTZ
$24.3B
– –
-2,517
Closed -$547K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,306
Closed -$259K
WAB icon
147
Wabtec
WAB
$51B
– –
-1,997
Closed -$426K
PRMB
148
Primo Brands
PRMB
$8.53B
– –
-14,079
Closed -$230K
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.