Instuitional Investor - Bdfs Capital Llc

Fund Profile
Filing Period:
Fund Name: Bdfs Capital Llc
Portfolio Value $230,043,473
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange-Traded Fd
1,148,473 $68,831,444 29.92%
2. DFAC 267,655 $11,873,182 5.16%
3.
Ishares Tr
104,909 $11,576,710 5.03%
4.
Vanguard Charlotte Fds - TOTAL INT BD ETF
192,154 $9,306,025 4.05%
5. DFAC 111,492 $9,140,107 3.97%