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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

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 Technology 7.72%
2 Industrials 3.8%
3 Healthcare 2.14%
4 Consumer Staples 1.78%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.3B
$538K 0.23%
1,022
+117
+13% +$65.6K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$489K 0.21%
3,700
-125
-3% -$15.9K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.8B
$482K 0.21%
5,850
+15
+0.3% +$1.16K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$473K 0.21%
+5,160
New +$472K
MRK icon
80
Merck
MRK
$376B
$467K 0.2%
3,608
– –
GLD icon
81
SPDR Gold Trust
GLD
$148B
$464K 0.2%
1,259
-1,244
-50% -$515K
INTC icon
82
Intel
INTC
$491B
$430K 0.19%
+3,083
New +$312K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.18%
1,741
+3
+0.2% +$689
PANW icon
84
Palo Alto Networks
PANW
$293B
$397K 0.17%
+1,164
New +$266K
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$396K 0.17%
+7,519
New +$342K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$390K 0.17%
568
-11
-2% -$7.33K
AEP icon
87
American Electric Power
AEP
$68.7B
$380K 0.17%
2,775
– –
SLV icon
88
iShares Silver Trust
SLV
$32.3B
$379K 0.16%
7,081
+1,443
+26% +$95.7K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$227B
$375K 0.16%
4,353
+159
+4% +$13.4K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.05B
$345K 0.15%
3,674
-200
-5% -$18.7K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$194B
$345K 0.15%
1,581
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.2B
$339K 0.15%
2,462
-4,690
-66% -$619K
CEG icon
93
Constellation Energy
CEG
$97.1B
$333K 0.14%
1,340
-15
-1% -$4.22K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.5B
$326K 0.14%
1,436
-3,724
-72% -$832K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$323K 0.14%
5,872
+940
+19% +$49.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$311K 0.14%
622
+8
+1% +$3.85K
MFLX icon
97
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$304K 0.13%
17,523
– –
AMD icon
98
Advanced Micro Devices
AMD
$761B
$300K 0.13%
+517
New +$212K
TDY icon
99
Teledyne Technologies
TDY
$30.1B
$293K 0.13%
440
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$111B
$284K 0.12%
8,962
+1
+0% +$32
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 Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

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.