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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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
$281K 0.12%
4,134
+336
+9% +$21.9K
2025 Q4
2 quarters
LLY icon
102
Eli Lilly
LLY
$1.06T
$268K 0.12%
223
– –
2025 Q4
2 quarters
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$48.1B
$266K 0.12%
5,763
-116
-2% -$5.35K
2025 Q4
2 quarters
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$265K 0.12%
2,745
-2
-0.1% -$190
2025 Q4
2 quarters
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$262K 0.11%
2,603
+320
+14% +$32.2K
2026 Q1
1 quarter
AHR icon
106
American Healthcare REIT
AHR
$10.8B
$252K 0.11%
4,827
– –
2025 Q4
2 quarters
WSFS icon
107
WSFS Financial
WSFS
$3.82B
$250K 0.11%
3,252
– –
2026 Q1
1 quarter
TSLA icon
108
Tesla
TSLA
$1.49T
$248K 0.11%
589
-7
-1% -$2.78K
2025 Q4
2 quarters
ROK icon
109
Rockwell Automation
ROK
$49.1B
$248K 0.11%
+500
New +$218K
2026 Q2
0 quarters
ZECP icon
110
Zacks Earnings Consistent Portfolio ETF
ZECP
$376M
$232K 0.1%
6,135
-85
-1% -$3.1K
2025 Q4
2 quarters
ABBV icon
111
AbbVie
ABBV
$480B
$226K 0.1%
+899
New +$193K
2026 Q2
0 quarters
CW icon
112
Curtiss-Wright
CW
$18.8B
$226K 0.1%
298
– –
2026 Q1
1 quarter
KO icon
113
Coca-Cola
KO
$369B
$221K 0.1%
2,700
-180
-6% -$14.2K
2025 Q4
2 quarters
IVOV icon
114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$219K 0.1%
+1,922
New +$210K
2026 Q2
0 quarters
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$205K 0.09%
5,574
-1,842
-25% -$67.7K
2025 Q4
2 quarters
INTU icon
116
Intuit
INTU
$79.4B
$205K 0.09%
784
-222
-22% -$77.3K
2025 Q4
2 quarters
ADP icon
117
Automatic Data Processing
ADP
$105B
– –
-2,316
Closed -$474K –
AZO icon
118
AutoZone
AZO
$46B
– –
-162
Closed -$547K –
CHD icon
119
Church & Dwight Co
CHD
$22.9B
– –
-6,607
Closed -$617K –
CLX icon
120
Clorox
CLX
$9.94B
– –
-5,501
Closed -$570K –
DIS icon
121
Walt Disney
DIS
$181B
– –
-5,826
Closed -$561K –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-2,706
Closed -$201K –
FDS icon
123
Factset
FDS
$9.7B
– –
-1,943
Closed -$422K –
HII icon
124
Huntington Ingalls Industries
HII
$10.3B
– –
-558
Closed -$212K –
HSY icon
125
Hershey
HSY
$32.2B
– –
-3,379
Closed -$702K –
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.