BCL

BDFS Capital LLC Portfolio holdings

AUM $198M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$63.4M
2 +$9.21M
3 +$7.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.69%
2 Consumer Staples 3.22%
3 Industrials 3.07%
4 Healthcare 2.62%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
76
Paychex
PAYX
$33.9B
$515K 0.26%
+4,586
FDS icon
77
Factset
FDS
$7.95B
$492K 0.25%
+1,697
ETN icon
78
Eaton
ETN
$145B
$473K 0.24%
+1,486
CLX icon
79
Clorox
CLX
$15.3B
$473K 0.24%
+4,693
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.8B
$463K 0.23%
+3,825
NEE icon
81
NextEra Energy
NEE
$192B
$451K 0.23%
+5,613
CEG icon
82
Constellation Energy
CEG
$117B
$448K 0.23%
+1,267
DELL icon
83
Dell
DELL
$80.5B
$445K 0.22%
+3,533
WAB icon
84
Wabtec
WAB
$44.9B
$426K 0.22%
+1,997
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$13.4B
$411K 0.21%
+5,897
AIT icon
86
Applied Industrial Technologies
AIT
$10.6B
$392K 0.2%
+1,528
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$385K 0.19%
+2,925
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$105B
$382K 0.19%
+1,738
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$377K 0.19%
+12,472
MRK icon
90
Merck
MRK
$296B
$376K 0.19%
+3,544
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.41B
$370K 0.19%
+3,999
VOO icon
92
Vanguard S&P 500 ETF
VOO
$859B
$368K 0.19%
+587
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$364K 0.18%
+8,199
IRM icon
94
Iron Mountain
IRM
$32.3B
$340K 0.17%
+4,061
DFEV icon
95
Dimensional Emerging Markets Value ETF
DFEV
$1.6B
$339K 0.17%
+10,033
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$334K 0.17%
+11,402
AEP icon
97
American Electric Power
AEP
$71.4B
$313K 0.16%
+2,711
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.16%
+614
VUG icon
99
Vanguard Growth ETF
VUG
$197B
$304K 0.15%
+624
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$303K 0.15%
+6,061