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BDFS Capital Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.2M
Cap. Flow
+$12.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
60.18%
Holding
149
New
12
Increased
65
Reduced
28
Closed
33
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
2
PEP icon
PepsiCo
PEP
+$734K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
4
HSY icon
Hershey
HSY
+$702K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.95%
2 Technology 7.72%
3 Industrials 3.8%
4 Healthcare 2.14%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
76
Idexx Laboratories
IDXX
$39.9B
$538K 0.23%
1,022
+117
+13% +$65.6K
2025 Q4
2 quarters
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.7B
$489K 0.21%
3,700
-125
-3% -$15.9K
2025 Q4
2 quarters
DFAS icon
78
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$482K 0.21%
5,850
+15
+0.3% +$1.16K
2025 Q4
2 quarters
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$473K 0.21%
+5,160
New +$472K
2026 Q2
0 quarters
MRK icon
80
Merck
MRK
$352B
$467K 0.2%
3,608
– –
2025 Q4
2 quarters
GLD icon
81
SPDR Gold Trust
GLD
$139B
$464K 0.2%
1,259
-1,244
-50% -$515K
2025 Q4
2 quarters
INTC icon
82
Intel
INTC
$598B
$430K 0.19%
+3,083
New +$312K
2026 Q2
0 quarters
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$412K 0.18%
1,741
+3
+0.2% +$689
2025 Q4
2 quarters
PANW icon
84
Palo Alto Networks
PANW
$332B
$397K 0.17%
+1,164
New +$266K
2026 Q2
0 quarters
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$396K 0.17%
+7,519
New +$342K
2026 Q2
0 quarters
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.06T
$390K 0.17%
568
-11
-2% -$7.33K
2025 Q4
2 quarters
AEP icon
87
American Electric Power
AEP
$66.5B
$380K 0.17%
2,775
– –
2025 Q4
2 quarters
SLV icon
88
iShares Silver Trust
SLV
$29B
$379K 0.16%
7,081
+1,443
+26% +$95.7K
2025 Q4
2 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$238B
$375K 0.16%
4,353
+159
+4% +$13.4K
2025 Q4
2 quarters
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.43B
$345K 0.15%
3,674
-200
-5% -$18.7K
2025 Q4
2 quarters
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$187B
$345K 0.15%
1,581
– –
2025 Q4
2 quarters
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$80.2B
$339K 0.15%
2,462
-4,690
-66% -$619K
2025 Q4
2 quarters
CEG icon
93
Constellation Energy
CEG
$106B
$333K 0.14%
1,340
-15
-1% -$4.22K
2025 Q4
2 quarters
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.8B
$326K 0.14%
1,436
-3,724
-72% -$832K
2025 Q4
2 quarters
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$323K 0.14%
5,872
+940
+19% +$49.4K
2025 Q4
2 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.14%
622
+8
+1% +$3.85K
2025 Q4
2 quarters
MFLX icon
97
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.7M
$304K 0.13%
17,523
– –
2025 Q4
2 quarters
AMD icon
98
Advanced Micro Devices
AMD
$1.05T
$300K 0.13%
+517
New +$212K
2026 Q2
0 quarters
TDY icon
99
Teledyne Technologies
TDY
$28B
$293K 0.13%
440
– –
2025 Q4
2 quarters
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$108B
$284K 0.12%
8,962
+1
+0% +$32
2025 Q4
2 quarters
2 3
4
5 6

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BDFS Capital's Q2 2026 Portfolio in Review

As of Q2 2026, BDFS Capital held 149 positions worth $230M, up 11% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BDFS Capital deployed $12.4M of net new capital in Q2 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Broadcom: 2,395 shares worth $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $832K trimmed.

  • BDFS Capital's largest Q2 2026 buy was Broadcom: 2,395 shares worth $905K.
  • BDFS Capital added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $4.89M increase.
  • BDFS Capital's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $832K.
  • BDFS Capital fully exited PepsiCo in Q2 2026, selling an estimated $734K.
  • BDFS Capital's ten largest holdings make up 60% of its $230M portfolio in Q2 2026.
  • BDFS Capital opened 12 new positions and closed 33 in Q2 2026.
  • BDFS Capital's portfolio value rose 11% quarter-over-quarter to $230M.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.