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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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$281K 0.12%
4,134
+336
+9% +$21.9K
LLY icon
102
Eli Lilly
LLY
$1.14T
$268K 0.12%
223
– –
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$266K 0.12%
5,763
-116
-2% -$5.35K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$265K 0.12%
2,745
-2
-0.1% -$190
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$262K 0.11%
2,603
+320
+14% +$32.2K
AHR icon
106
American Healthcare REIT
AHR
$12B
$252K 0.11%
4,827
– –
WSFS icon
107
WSFS Financial
WSFS
$4.08B
$250K 0.11%
3,252
– –
TSLA icon
108
Tesla
TSLA
$1.39T
$248K 0.11%
589
-7
-1% -$2.78K
ROK icon
109
Rockwell Automation
ROK
$48.1B
$248K 0.11%
+500
New +$218K
ZECP icon
110
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
$232K 0.1%
6,135
-85
-1% -$3.1K
ABBV icon
111
AbbVie
ABBV
$470B
$226K 0.1%
+899
New +$193K
CW icon
112
Curtiss-Wright
CW
$24.9B
$226K 0.1%
298
– –
KO icon
113
Coca-Cola
KO
$389B
$221K 0.1%
2,700
-180
-6% -$14.2K
IVOV icon
114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$219K 0.1%
+1,922
New +$210K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$205K 0.09%
5,574
-1,842
-25% -$67.7K
INTU icon
116
Intuit
INTU
$99.1B
$205K 0.09%
784
-222
-22% -$77.3K
ADP icon
117
Automatic Data Processing
ADP
$110B
– –
-2,316
Closed -$474K
AZO icon
118
AutoZone
AZO
$50.2B
– –
-162
Closed -$547K
CHD icon
119
Church & Dwight Co
CHD
$23.5B
– –
-6,607
Closed -$617K
CLX icon
120
Clorox
CLX
$13B
– –
-5,501
Closed -$570K
DIS icon
121
Walt Disney
DIS
$185B
– –
-5,826
Closed -$561K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-2,706
Closed -$201K
FDS icon
123
Factset
FDS
$10.6B
– –
-1,943
Closed -$422K
HII icon
124
Huntington Ingalls Industries
HII
$12.3B
– –
-558
Closed -$212K
HSY icon
125
Hershey
HSY
$37.9B
– –
-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 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.