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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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-6,444
Closed -$322K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
– –
-2,180
Closed -$208K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,515
Closed -$298K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-2,930
Closed -$388K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-2,996
Closed -$301K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-2,164
Closed -$256K
MCD icon
132
McDonald's
MCD
$189B
– –
-725
Closed -$225K
MKC icon
133
McCormick & Company Non-Voting
MKC
$15.2B
– –
-8,956
Closed -$452K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
– –
-415
Closed -$523K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,603
Closed -$510K
PAYX icon
136
Paychex
PAYX
$43.6B
– –
-5,182
Closed -$477K
PEP icon
137
PepsiCo
PEP
$195B
– –
-4,728
Closed -$734K
PNC icon
138
PNC Financial Services
PNC
$98.3B
– –
-1,035
Closed -$215K
ROL icon
139
Rollins
ROL
$17.4B
– –
-10,574
Closed -$565K
SHEL icon
140
Shell
SHEL
$256B
– –
-2,239
Closed -$208K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-8,176
Closed -$373K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-5,991
Closed -$201K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-12,544
Closed -$377K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-11,462
Closed -$334K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
– –
-4,099
Closed -$208K
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,371
Closed -$239K
UNH icon
147
UnitedHealth
UNH
$349B
– –
-1,739
Closed -$471K
USRT icon
148
iShares Core US REIT ETF
USRT
$4.65B
– –
-5,127
Closed -$303K
XOM icon
149
ExxonMobil
XOM
$678B
– –
-1,789
Closed -$304K
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.