BDFS Capital LLC
Sector Allocation
- Other72.7%$147.4M
- Technology13.8%$27.9M
- Financials3.2%$6.5M
- Consumer Discretionary2.5%$5.2M
- Consumer Staples2.3%$4.7M
- Healthcare1.7%$3.5M
- Industrials1.6%$3.3M
- Utilities0.9%$1.8M
- Materials0.8%$1.6M
- Energy0.3%$686,908
AUM History
13fpro.ai/research/fund/bdfs-capital-llc-2112636
Conviction and streaks
Stable · top 10 = 60.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$66.3M
- ISHARES$11.6M
- VANGUARD$9.4M
- DIMENSIONAL$9.3M
- DIMENSIONAL$8.2M
- DIMENSIONAL$4.1M
NVDA
$4.0MAAPL
$3.8M- VANGUARD$3.3M
- VANGUARD$3.2M
MSFT
$3.1M- DIMENSIONAL$2.9M
- JOHN$2.7M
- VANGUARD$2.6M
- VANGUARD$1.9M
META
$1.8M- $1.8M
AMZN
$1.7MNOC
$1.6MWT
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bdfs-capital-llc-2112636
BDFS Capital LLC 13F holdings — Q3 2026
$202.9M portfolio (-11.8% QoQ) · 117 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$66.3M
32.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - TRUST ISHARE 0-1
$11.6M
5.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$9.4M
4.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$9.3M
4.6% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$8.2M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$4.1M
2.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.0% of stocks
+0.4%This quarter-1.5%Since filed4+ qtrsHeld$3.8M
1.9% of stocks
-0.5%This quarter+1.2%Since filed4+ qtrsHeld- 9
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$3.3M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$3.2M
1.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $66.3M | 32.7% | -3% | — | — | — | — | |
| 2 | ISHARES TR - TRUST ISHARE 0-1 | $11.6M | 5.7% | +0.3% | — | — | — | — | |
| 3 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.4M | 4.6% | +5% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $9.3M | 4.6% | +33% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $8.2M | 4.0% | +5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.1M | 2.0% | -8% | — | — | — | — | |
| 7 | $4.0M | 2.0% | +0.4% | -1.5% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.8M | 1.9% | -0.5% | +1.2% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.3M | 1.6% | +2% | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.2M | 1.6% | -1% | — | — | — | — |
All holdings — BDFS Capital LLC (Q3 2026)
117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.1M | 1.5% | 6,104 | +5% | 4+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $2.9M | 1.4% | 72K | +10% | — | — | 13F |
| 13 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETFpreferred | — | $2.7M | 1.4% | 126K | -8% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.6M | 1.3% | 7,008 | +26% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $1.9M | 0.9% | 43K | +2% | — | — | 13F |
| 16 | Meta Platforms, Inc.note | Technology | $1.8M | 0.9% | 24K | +15% | 4+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $1.8M | 0.9% | 2,512 | -10% | 4+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.8% | 6,730 | -2% | 4+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 19 | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 0.8% | 3,366 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WisdomTree, Inc. | Financials | $1.6M | 0.8% | 32K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - A RATE CP BD ETFetf/fund | — | $1.5M | 0.7% | 33K | +28% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $1.5M | 0.7% | 45K | -8% | — | — | 13F |
| 23 | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.7% | 5,609 | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOEING CO | Industrials | $1.5M | 0.7% | 7,831 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.4M | 0.7% | 1,853 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | — | $1.4M | 0.7% | 17K | +62% | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.3M | 0.6% | 30K | +3% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.6% | 3,708 | +4% | |||
| 29 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.6% | 16K | +57% | |||
| 30 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.2M | 0.6% | 865 | +4% | |||
| 31 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $1.1M | 0.6% | 5,246 | +4% | |||
| 32 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $1.0M | 0.5% | 25K | -7% | |||
| 33 | $LRN | Stride, Inc. | Consumer Discretionary | $1.0M | 0.5% | 13K | +3% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.5% | 2,909 | +2% | |||
| 35 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $991K | 0.5% | 2,549 | +3% | |||
| 36 | $MCK | MCKESSON CORP | Consumer Staples | $968K | 0.5% | 1,133 | +6% | |||
| 37 | $C | CITIGROUP INC | Financials | $948K | 0.5% | 7,320 | +4% | |||
| 38 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $933K | 0.5% | 18K | +7% | |||
| 39 | $ADBE | ADOBE INC. | Technology | $901K | 0.4% | 3,754 | +8% | |||
| 40 | $APG | APi Group Corp | Industrials | $865K | 0.4% | 22K | +6% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $849K | 0.4% | 10K | +6% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $846K | 0.4% | 1,105 | +13% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $838K | 0.4% | 2,387 | -0.3% | |||
| 44 | $ANET | Arista Networks, Inc. | Technology | $832K | 0.4% | 4,084 | -3% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $809K | 0.4% | 1,774 | -1% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $762K | 0.4% | 1,773 | -2% | |||
| 47 | $VSEC | VSE CORP | Technology | $755K | 0.4% | 4,584 | +5% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $747K | 0.4% | 9,544 | +2% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $747K | 0.4% | 5,142 | -1% | |||
| 50 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $715K | 0.3% | 30K | -20% | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $702K | 0.3% | 387 | -2% | |||
| 52 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $680K | 0.3% | 15K | -36% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $679K | 0.3% | 745 | -1% | |||
| 54 | $COR | Cencora, Inc. | Consumer Staples | $673K | 0.3% | 2,240 | -0.8% | |||
| 55 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $628K | 0.3% | 15K | +13% | |||
| 56 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $621K | 0.3% | 7,282 | -1% | |||
| 57 | $ECL | ECOLAB INC. | Materials | $619K | 0.3% | 2,254 | -2% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $603K | 0.3% | 5,806 | -0.9% | |||
| 59 | $MA | Mastercard Inc | Financials | $600K | 0.3% | 1,087 | -0.7% | |||
| 60 | $WM | WASTE MANAGEMENT INC | Utilities | $596K | 0.3% | 2,924 | -1% | |||
| 61 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $595K | 0.3% | 6,968 | -1% | |||
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $576K | 0.3% | 12K | -38% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $561K | 0.3% | 1,696 | -1.0% | |||
| 64 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $537K | 0.3% | 17K | -0.3% | |||
| 65 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $532K | 0.3% | 1,020 | -0.2% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $527K | 0.3% | 3,608 | — | |||
| 67 | — | ISHARES TR - NATIONAL MUN ETF | — | $523K | 0.3% | 5,176 | -43% | |||
| 68 | $SLV | iShares Silver Trust | Financials | $516K | 0.3% | 9,468 | +34% | |||
| 69 | $NEE | NEXTERA ENERGY INC | Utilities | $515K | 0.3% | 6,801 | -1% | |||
| 70 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $501K | 0.3% | 3,700 | — | |||
| 71 | $SYK | STRYKER CORP | Healthcare | $485K | 0.2% | 1,761 | +0.3% | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $480K | 0.2% | 1,460 | +5% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $477K | 0.2% | 8,420 | New | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $474K | 0.2% | 2,913 | New | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $468K | 0.2% | 1,228 | -2% | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $467K | 0.2% | 1,175 | +0.9% | |||
| 77 | — | ISHARES TR - 1 3 YR TREAS BD | — | $460K | 0.2% | 5,671 | New | |||
| 78 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $425K | 0.2% | 1,796 | New | |||
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $407K | 0.2% | 1,745 | +0.2% | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $403K | 0.2% | 4,478 | +3% | |||
| 81 | — | ISHARES TR - SHRT NAT MUN ETF | — | $402K | 0.2% | 3,845 | -60% | |||
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $389K | 0.2% | 555 | -2% | |||
| 83 | $INTC | INTEL CORP | Technology | $372K | 0.2% | 3,096 | +0.4% | |||
| 84 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $351K | 0.2% | 6,374 | +9% | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $346K | 0.2% | 3,684 | +0.3% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $342K | 0.2% | 1,581 | — | |||
| 87 | $CEG | Constellation Energy Corp | Utilities | $341K | 0.2% | 1,341 | +0.1% | |||
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | — | $340K | 0.2% | 2,389 | -3% | |||
| 89 | — | ISHARES TR - CORE UNIVRSL USD | — | $331K | 0.2% | 7,504 | +30% | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $329K | 0.2% | 2,775 | — | |||
| 91 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $319K | 0.2% | 6,753 | -10% | |||
| 92 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $307K | 0.1% | 6,184 | -68% | |||
| 93 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $306K | 0.1% | 614 | -1% | |||
| 94 | — | ISHARES TR - 0-3 MTH TREASURY | — | $298K | 0.1% | 2,956 | +14% | |||
| 95 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $285K | 0.1% | 8,751 | -2% | |||
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH | — | $278K | 0.1% | 18K | — | |||
| 97 | — | ISHARES TR - S&P 500 VAL ETF | — | $271K | 0.1% | 1,187 | -17% | |||
| 98 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $268K | 0.1% | 438 | -15% | |||
| 99 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $267K | 0.1% | 440 | — | |||
| 100 | — | ISHARES TR - MSCI USA MIN ETF | — | $266K | 0.1% | 2,733 | -0.4% | |||
| 101 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $264K | 0.1% | 3,807 | -8% | |||
| 102 | $LLY | ELI LILLY & Co | Healthcare | $258K | 0.1% | 223 | — | |||
| 103 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $252K | 0.1% | 2,967 | New | |||
| 104 | $WSFS | WSFS FINANCIAL CORP | Financials | $246K | 0.1% | 3,252 | — | |||
| 105 | $TSLA | Tesla, Inc. | Consumer Discretionary | $243K | 0.1% | 685 | +16% | |||
| 106 | $ABBV | AbbVie Inc. | Healthcare | $236K | 0.1% | 901 | +0.2% | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $234K | 0.1% | 2,702 | +0.1% | |||
| 108 | — | ZACKS TRUST - EARNGS CONSTANT | — | $228K | 0.1% | 6,135 | — | |||
| 109 | $AHR | American Healthcare REIT, Inc. | Real Estate | $222K | 0.1% | 4,327 | -10% | |||
| 110 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $218K | 0.1% | 500 | — | |||
| 111 | $INTU | INTUIT INC. | Technology | $216K | 0.1% | 784 | — | |||
| 112 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $213K | 0.1% | 1,993 | +4% | |||
| 113 | $SHEL | Shell plc | Energy | $213K | 0.1% | 2,239 | New | |||
| 114 | $PM | Philip Morris International Inc. | Consumer Staples | $207K | 0.1% | 1,086 | New | |||
| 115 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $206K | 0.1% | 5,574 | — | |||
| 116 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $203K | 0.1% | 6,771 | New | |||
| 117 | $OPEN | Opendoor Technologies Inc. | Real Estate | $61K | 0.0% | 26K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 48 added to, 47 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$477K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$474K
first bought this quarter
- ISHARES TR - 1 3 YR TREAS BD$460K
first bought this quarter
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$425K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$252K
first bought this quarter
$SHELShell plc$213K
first bought this quarter
+3 more in the Excel export
Added to (48)
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+33%
now $9.3M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+26%
now $2.6M
- DIMENSIONAL ETF TRUST - US LARG VECT ETF+62%
now $1.4M
$IAUISHARES GOLD TRUST+57%
now $1.2M · held 4+ qtrs, 3 adds in a row
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+5%
now $9.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+5%
now $8.2M
+42 more in the Excel export
Trimmed (47)
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-3%
now $66.3M
- ISHARES U S ETF TR - SHOR MAT MUN ETF-68%
now $307K
- ISHARES TR - SHRT NAT MUN ETF-60%
now $402K
- ISHARES TR - NATIONAL MUN ETF-43%
now $523K
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-36%
now $680K
- DIMENSIONAL ETF TRUST - US LARG VALU ETF-8%
now $4.1M
+41 more in the Excel export
Sold out (8)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $11.9M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $9.1M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $4.9M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $1.3M
- DIMENSIONAL ETF TRUST - US TARGETED VLUwas $795K
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $482K
+2 more in the Excel export
Holdings by quarter
Every 13F BDFS Capital LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow BDFS Capital?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BDFS Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BDFS Capital LLC disclosed 117 positions worth $202.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 8. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from BDFS Capital LLC’s Form 13F-HR filing with the SEC under CIK 2112636.
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AI-Powered Hedge Fund Analysis: BDFS Capital LLC
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Every holding in BDFS Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.