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BDFS Capital LLC
19409 PLANTATION RD BLDG. 2, UNIT 1, REHOBOTH BEACH, DE 19971 • (302) 265-2236
Market Value
$230M
+10.7%
Holdings
149
+1
New Purchases
12
Added To
65
Closed
33
Reduced
28
Top 10 Concentration
60.2%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 5.03% | 3.22% | +1.82% | $12M |
| NVDA | 1.53% | 0.88% | +0.65% | $4M |
| BNDX | 4.05% | 3.52% | +0.52% | $9M |
| DFAC | 5.16% | 4.65% | +0.51% | $12M |
| DFIC | 3.37% | 2.94% | +0.43% | $8M |
| DCOR | 3.97% | 3.56% | +0.42% | $9M |
| AVGO | 0.39% | 0.00% | +0.39% | $905K |
| DFSD | 3.12% | 2.75% | +0.37% | $7M |
| DFVX | 0.36% | 0.00% | +0.36% | $839K |
| MEAR | 0.43% | 0.10% | +0.32% | $979K |
| META | 0.68% | 0.36% | +0.32% | $2M |
| SUB | 0.45% | 0.14% | +0.31% | $1M |
| AMKR | 0.62% | 0.36% | +0.27% | $1M |
| LRCX | 0.26% | 0.00% | +0.26% | $600K |
| DFEM | 1.15% | 0.89% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 29.92% | 32.17% | -2.25% | $69M |
| IVE | 0.14% | 0.52% | -0.38% | $326K |
| NOC | 0.75% | 1.11% | -0.36% | $2M |
| PEP | 0.00% | 0.35% | -0.35% | $0 |
| HSY | 0.00% | 0.34% | -0.34% | $0 |
| CHD | 0.00% | 0.30% | -0.30% | $0 |
| IVV | 0.32% | 0.61% | -0.30% | $730K |
| CLX | 0.00% | 0.27% | -0.27% | $0 |
| ROL | 0.00% | 0.27% | -0.27% | $0 |
| DIS | 0.00% | 0.27% | -0.27% | $0 |
| AZO | 0.00% | 0.26% | -0.26% | $0 |
| JHPI | 1.35% | 1.61% | -0.26% | $3M |
| MTD | 0.00% | 0.25% | -0.25% | $0 |
| OEF | 0.00% | 0.25% | -0.25% | $0 |
| IVW | 0.15% | 0.39% | -0.24% | $339K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.2% |
| Technology | 5.4% |
| Industrials | 4.4% |
| Consumer Defensive | 3.5% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $36M | 15.5% |
| Large Cap | 81 | $85M | 36.8% |
| Mid Cap | 22 | $102M | 44.2% |
| Small Cap | 6 | $5M | 2.0% |
| Micro Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$373.9B
Median Market Cap
$45.2B
Avg P/E
36.5
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
75
# ETFs / Funds
74
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 29.92% | 1,148,473 | $69M | $59.93 | $2M | +34,133 | +3.1% | |
| 2 | DFAC | 5.16% | 267,655 | $12M | $44.36 | $2M | +18,928 | +7.6% | |
| 3 | SHV | 5.03% | 104,909 | $12M | $110.35 | $5M | +44,377 | +73.3% | |
| 4 | BNDX | 4.05% | 192,154 | $9M | $48.43 | $2M | +39,903 | +26.2% | |
| 5 | DCOR | 3.97% | 111,492 | $9M | $81.98 | $2M | +8,943 | +8.7% | |
| 6 | DFIC | 3.37% | 207,856 | $8M | $37.26 | $2M | +36,161 | +21.1% | |
| 7 | DFSD | 3.12% | 150,110 | $7M | $47.75 | $1M | +30,805 | +25.8% | |
| 8 | DUHP | 2.12% | 116,706 | $5M | $41.73 | $933K | +9,604 | +9.0% | |
| 9 | DFLV | 1.91% | 111,277 | $4M | $39.54 | $263K | -4,564 | -3.9% | |
| 10 | NVDA | 1.53% | 17,610 | $4M | $200.09 | $2M | +7,131 | +68.0% | |
| 11 | BND | 1.48% | 46,424 | $3M | $73.41 | $157K | +2,280 | +5.2% | |
| 12 | AAPL | 1.43% | 11,364 | $3M | $289.36 | $787K | +1,507 | +15.3% | |
| 13 | VGSH | 1.43% | 56,476 | $3M | $58.20 | $579K | +10,226 | +22.1% | |
| 14 | JHPI | 1.35% | 137,265 | $3M | $22.70 | -$231K | -10,950 | -7.4% | |
| 15 | DFEM | 1.15% | 65,341 | $3M | $40.64 | $799K | +11,596 | +21.6% | |
| 16 | MSFT | 0.94% | 5,794 | $2M | $373.05 | $302K | +771 | +15.3% | |
| 17 | VTI | 0.90% | 5,576 | $2M | $370.04 | $348K | +229 | +4.3% | |
| 18 | VMBS | 0.86% | 42,141 | $2M | $46.81 | $172K | +3,781 | +9.9% | |
| 19 | BA | 0.75% | 7,931 | $2M | $216.47 | $149K | +55 | +0.7% | |
| 20 | NOC | 0.75% | 3,366 | $2M | $509.31 | -$582K | — | — | |
| 21 | DIHP | 0.72% | 48,458 | $2M | $34.13 | $83K | -289 | -0.6% | |
| 22 | AMZN | 0.71% | 6,872 | $2M | $238.33 | $41K | -796 | -10.4% | |
| 23 | USFR | 0.71% | 32,327 | $2M | $50.35 | $23K | +449 | +1.4% | |
| 24 | BSV | 0.71% | 20,846 | $2M | $77.91 | $369K | +4,840 | +30.2% | |
| 25 | META | 0.68% | 2,786 | $2M | $563.28 | $812K | +1,462 | +110.4% | |
| 26 | CRS | 0.66% | 2,465 | $2M | $616.81 | $552K | +7 | +0.3% | |
| 27 | AMKR | 0.62% | 16,673 | $1M | $86.23 | $694K | +156 | +0.9% | |
| 28 | JNJ | 0.62% | 5,616 | $1M | $253.97 | $55K | +6 | +0.1% | |
| 29 | SPY | 0.60% | 1,851 | $1M | $746.64 | $185K | +11 | +0.6% | |
| 30 | DFSV | 0.55% | 32,752 | $1M | $38.79 | $329K | +5,882 | +21.9% | |
| 31 | GOOG | 0.55% | 3,571 | $1M | $353.31 | $425K | +654 | +22.4% | |
| 32 | QLTA | 0.54% | 26,233 | $1M | $47.52 | $626K | +13,200 | +101.3% | |
| 33 | DISV | 0.51% | 29,168 | $1M | $40.13 | $146K | +3,195 | +12.3% | |
| 34 | MPWR | 0.50% | 831 | $1M | $1,382.70 | $247K | +6 | +0.7% | |
| 35 | DEHP | 0.49% | 26,492 | $1M | $42.77 | $235K | -79 | -0.3% | |
| 36 | DFNM | 0.49% | 23,230 | $1M | $48.33 | $511K | +10,474 | +82.1% | |
| 37 | FCFS | 0.47% | 5,035 | $1M | $216.33 | $147K | +21 | +0.4% | |
| 38 | LRN | 0.47% | 12,436 | $1M | $86.24 | -$8K | +176 | +1.4% | |
| 39 | SUB | 0.45% | 9,666 | $1M | $106.47 | $735K | +6,902 | +249.7% | |
| 40 | GOOGL | 0.44% | 2,851 | $1M | $357.33 | $184K | -53 | -1.8% | |
| 41 | VSEC | 0.43% | 4,362 | $997K | $228.48 | $231K | +210 | +5.1% | |
| 42 | VTEB | 0.43% | 19,575 | $990K | $50.58 | $465K | +9,054 | +86.1% | |
| 43 | C | 0.43% | 7,050 | $987K | $139.96 | $173K | -126 | -1.8% | |
| 44 | MEAR | 0.43% | 19,440 | $979K | $50.38 | $768K | +15,238 | +362.6% | |
| 45 | MUB | 0.42% | 9,036 | $972K | $107.62 | $176K | +1,531 | +20.4% | |
| 46 | AVGO | 0.39% | 2,395 | $905K | $377.81 | — | +2,395 | — | NEW |
| 47 | SCHO | 0.39% | 37,332 | $901K | $24.14 | $4K | +383 | +1.0% | |
| 48 | APG | 0.39% | 21,211 | $898K | $42.35 | $67K | +700 | +3.4% | |
| 49 | TSM | 0.37% | 1,800 | $860K | $477.61 | $170K | -242 | -11.8% | |
| 50 | DFVX | 0.36% | 10,199 | $839K | $82.23 | — | +10,199 | — | NEW |
| 51 | MCK | 0.35% | 1,072 | $811K | $756.28 | -$74K | +51 | +5.0% | |
| 52 | DFAT | 0.35% | 11,378 | $795K | $69.90 | $107K | +349 | +3.2% | |
| 53 | DFUS | 0.34% | 9,648 | $791K | $81.94 | $220K | +1,605 | +20.0% | |
| 54 | ASML | 0.34% | 395 | $786K | $1,989.93 | $127K | -104 | -20.8% | |
| 55 | ETN | 0.34% | 1,809 | $771K | $426.12 | $153K | +82 | +4.8% | |
| 56 | VCIT | 0.33% | 9,314 | $770K | $82.65 | $34K | +427 | +4.8% | |
| 57 | PG | 0.33% | 5,199 | $762K | $146.64 | $11K | — | — | |
| 58 | IAU | 0.33% | 9,966 | $753K | $75.51 | $373K | +5,665 | +131.7% | |
| 59 | IVV | 0.32% | 975 | $730K | $748.92 | -$546K | -978 | -50.1% | |
| 60 | ANET | 0.31% | 4,192 | $712K | $169.87 | $170K | -221 | -5.0% | |
| 61 | ADBE | 0.31% | 3,462 | $710K | $205.00 | -$85K | +193 | +5.9% | |
| 62 | COST | 0.31% | 754 | $705K | $935.61 | -$82K | -37 | -4.7% | |
| 63 | CL | 0.29% | 7,375 | $676K | $91.68 | $26K | -258 | -3.4% | |
| 64 | WMT | 0.29% | 5,857 | $663K | $113.26 | -$104K | -302 | -4.9% | |
| 65 | WM | 0.29% | 2,963 | $660K | $222.87 | $6K | +113 | +4.0% | |
| 66 | ORLY | 0.28% | 7,070 | $651K | $92.09 | $14K | +172 | +2.5% | |
| 67 | COR | 0.28% | 2,257 | $639K | $282.92 | $371 | +225 | +11.1% | |
| 68 | ECL | 0.28% | 2,292 | $638K | $278.55 | $67K | +142 | +6.6% | |
| 69 | NEE | 0.26% | 6,885 | $604K | $87.76 | -$24K | +123 | +1.8% | |
| 70 | LRCX | 0.26% | 1,384 | $600K | $433.50 | — | +1,384 | — | NEW |
| 71 | MA | 0.24% | 1,095 | $563K | $513.70 | $59K | +88 | +8.7% | |
| 72 | DFEV | 0.24% | 13,144 | $561K | $42.67 | $181K | +2,532 | +23.9% | |
| 73 | JPM | 0.24% | 1,713 | $561K | $327.39 | — | +1,713 | — | NEW |
| 74 | SYK | 0.24% | 1,756 | $553K | $314.76 | $31K | +168 | +10.6% | |
| 75 | TSCO | 0.24% | 17,223 | $544K | $31.61 | $7K | +5,367 | +45.3% | |
| 76 | IDXX | 0.23% | 1,022 | $538K | $526.27 | $29K | +117 | +12.9% | |
| 77 | ESGV | 0.21% | 3,700 | $489K | $132.24 | $60K | -125 | -3.3% | |
| 78 | DFAS | 0.21% | 5,850 | $482K | $82.33 | $67K | +15 | +0.3% | |
| 79 | BIL | 0.21% | 5,160 | $473K | $91.64 | — | +5,160 | — | NEW |
| 80 | MRK | 0.20% | 3,608 | $467K | $129.35 | $30K | — | — | |
| 81 | GLD | 0.20% | 1,259 | $464K | $368.38 | -$216K | -1,244 | -49.7% | |
| 82 | INTC | 0.19% | 3,083 | $430K | $139.62 | — | +3,083 | — | NEW |
| 83 | VIG | 0.18% | 1,741 | $412K | $236.66 | $38K | +3 | +0.2% | |
| 84 | PANW | 0.17% | 1,164 | $397K | $341.02 | — | +1,164 | — | NEW |
| 85 | BAI | 0.17% | 7,519 | $396K | $52.72 | — | +7,519 | — | NEW |
| 86 | VOO | 0.17% | 568 | $390K | $687.18 | $45K | -11 | -1.9% | |
| 87 | AEP | 0.17% | 2,775 | $380K | $136.83 | $16K | — | — | |
| 88 | SLV | 0.16% | 7,081 | $379K | $53.47 | -$6K | +1,443 | +25.6% | |
| 89 | VUG | 0.16% | 4,353 | $375K | $86.14 | $70K | +3,654 | +522.8% | |
| 90 | FTCS | 0.15% | 3,674 | $345K | $93.91 | -$14K | -200 | -5.2% | |
| 91 | VTV | 0.15% | 1,581 | $345K | $217.93 | $34K | — | — | |
| 92 | IVW | 0.15% | 2,462 | $339K | $137.53 | -$470K | -4,690 | -65.6% | |
| 93 | CEG | 0.14% | 1,340 | $333K | $248.37 | -$46K | -15 | -1.1% | |
| 94 | IVE | 0.14% | 1,436 | $326K | $227.06 | -$763K | -3,724 | -72.2% | |
| 95 | DFUV | 0.14% | 5,872 | $323K | $55.01 | $84K | +940 | +19.1% | |
| 96 | BRK-B | 0.14% | 622 | $311K | $500.42 | $17K | +8 | +1.3% | |
| 97 | MFLX | 0.13% | 17,523 | $304K | $17.37 | $10K | — | — | |
| 98 | AMD | 0.13% | 517 | $300K | $580.91 | — | +517 | — | NEW |
| 99 | TDY | 0.13% | 440 | $293K | $666.90 | $27K | — | — | |
| 100 | SCHD | 0.12% | 8,962 | $284K | $31.71 | $9K | +1 | +0.0% |