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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 77.58%
2 Technology 5.86%
3 Industrials 3.91%
4 Consumer Staples 3.53%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$66.8M 32.17%
1,114,340
+58,263
+6% +$3.49M
2025 Q4
1 quarter
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$9.67M 4.65%
248,727
+12,643
+5% +$509K
2025 Q4
1 quarter
DCOR icon
3
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
$7.39M 3.56%
102,549
+5,902
+6% +$441K
2025 Q4
1 quarter
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.32M 3.52%
152,251
+7,918
+5% +$384K
2025 Q4
1 quarter
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$6.68M 3.22%
60,532
+2,051
+4% +$226K
2025 Q4
1 quarter
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$6.1M 2.94%
171,695
+7,695
+5% +$280K
2025 Q4
1 quarter
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$5.71M 2.75%
119,305
+4,862
+4% +$234K
2025 Q4
1 quarter
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7B
$4.14M 1.99%
115,841
+5,976
+5% +$215K
2025 Q4
1 quarter
DUHP icon
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$3.94M 1.89%
107,102
+6,260
+6% +$240K
2025 Q4
1 quarter
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$220M
$3.35M 1.61%
148,215
+979
+0.7% +$22.5K
2025 Q4
1 quarter
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.25M 1.56%
44,144
+2,688
+6% +$199K
2025 Q4
1 quarter
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.71M 1.3%
46,250
+1,974
+4% +$116K
2025 Q4
1 quarter
AAPL icon
13
Apple
AAPL
$4.91T
$2.5M 1.2%
9,857
-1,057
-10% -$275K
2025 Q4
1 quarter
NOC icon
14
Northrop Grumman
NOC
$67.3B
$2.3M 1.11%
3,366
– –
2025 Q4
1 quarter
MSFT icon
15
Microsoft
MSFT
$3.93T
$1.86M 0.89%
5,023
+141
+3% +$59K
2025 Q4
1 quarter
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.69B
$1.86M 0.89%
53,745
+2,773
+5% +$98.5K
2025 Q4
1 quarter
NVDA icon
17
NVIDIA
NVDA
$5.73T
$1.83M 0.88%
10,479
+224
+2% +$41.1K
2025 Q4
1 quarter
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.8M 0.87%
38,360
+1,681
+5% +$79.4K
2025 Q4
1 quarter
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.72M 0.83%
5,347
-6
-0.1% -$2.01K
2025 Q4
1 quarter
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$1.6M 0.77%
31,878
-1,368
-4% -$68.9K
2025 Q4
1 quarter
AMZN icon
21
Amazon
AMZN
$2.8T
$1.6M 0.77%
7,668
-4
-0.1% -$881
2025 Q4
1 quarter
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.41B
$1.57M 0.76%
48,747
+2,627
+6% +$87.3K
2025 Q4
1 quarter
BA icon
23
Boeing
BA
$149B
$1.57M 0.75%
7,876
-50
-0.6% -$11.4K
2025 Q4
1 quarter
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$1.37M 0.66%
5,610
-39
-0.7% -$9.08K
2025 Q4
1 quarter
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$1.28M 0.61%
1,953
+254
+15% +$173K
2025 Q4
1 quarter
1
2 3 4 5

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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

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.