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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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-6,444
Closed -$322K –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-2,180
Closed -$208K –
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-2,515
Closed -$298K –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
– –
-2,930
Closed -$388K –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-2,996
Closed -$301K –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
– –
-2,164
Closed -$256K –
MCD icon
132
McDonald's
MCD
$163B
– –
-725
Closed -$225K –
MKC icon
133
McCormick & Company Non-Voting
MKC
$12.2B
– –
-8,956
Closed -$452K –
MTD icon
134
Mettler-Toledo International
MTD
$30.7B
– –
-415
Closed -$523K –
OEF icon
135
iShares S&P 100 ETF
OEF
$20.9B
– –
-1,603
Closed -$510K –
PAYX icon
136
Paychex
PAYX
$36.1B
– –
-5,182
Closed -$477K –
PEP icon
137
PepsiCo
PEP
$169B
– –
-4,728
Closed -$734K –
PNC icon
138
PNC Financial Services
PNC
$86.9B
– –
-1,035
Closed -$215K –
ROL icon
139
Rollins
ROL
$14.9B
– –
-10,574
Closed -$565K –
SHEL icon
140
Shell
SHEL
$276B
– –
-2,239
Closed -$208K –
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-8,176
Closed -$373K –
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-5,991
Closed -$201K –
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
– –
-12,544
Closed -$377K –
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
– –
-11,462
Closed -$334K –
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
– –
-4,099
Closed -$208K –
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
– –
-2,371
Closed -$239K –
UNH icon
147
UnitedHealth
UNH
$337B
– –
-1,739
Closed -$471K –
USRT icon
148
iShares Core US REIT ETF
USRT
$4.22B
– –
-5,127
Closed -$303K –
XOM icon
149
ExxonMobil
XOM
$675B
– –
-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 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.