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BFCFSI
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. Portfolio holdings
AUM
$741M
Turnover
18.04%
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+28.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$2.68M
(+0.36%)
Cap. Flow
-$93.3M
Cap. Flow % of AUM
Cap. Flow %
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,593
New
138
Increased
644
Reduced
824
Closed
208
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.04M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$770K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$719K |
| 4 |
Alerian MLP ETF
AMLP
|
+$664K |
| 5 |
Clean Harbors
CLH
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 2 |
NVIDIA
NVDA
|
+$5.56M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.97M |
| 4 |
Palantir
PLTR
|
+$3.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.4% |
| 2 | Technology | 27.32% |
| 3 | Financials | 4.45% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $73.4M | 9.87% |
366,777
-27,057
| -7% | -$5.56M |
2024 Q3
7 quarters
|
|
2
Apple
AAPL
$5.03T
| $35.6M | 4.8% |
123,199
-9,878
| -7% | -$2.83M |
2024 Q3
7 quarters
|
|
3
TSMC
TSM
$2.11T
| $22.4M | 3.02% |
47,007
-4,753
| -9% | -$1.93M |
2024 Q3
7 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $18M | 2.42% |
24,377
-5,394
| -18% | -$3.71M |
2024 Q3
7 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$116B
| $14.9M | 2% |
62,763
-238
| -0.4% | -$54.6K |
2024 Q3
7 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $8.59M | 1.16% |
23,040
-6,092
| -21% | -$2.46M |
2024 Q3
7 quarters
|
|
7
Amazon
AMZN
$2.59T
| $7.93M | 1.07% |
33,255
-8,467
| -20% | -$2.13M |
2024 Q3
7 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.37M | 0.99% |
9,867
-10,994
| -53% | -$7.97M |
2024 Q3
7 quarters
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.32M | 0.98% |
130,259
-7,483
| -5% | -$405K |
2024 Q3
7 quarters
|
|
10
Broadcom
AVGO
$1.56T
| $6.95M | 0.93% |
18,393
-3,516
| -16% | -$1.41M |
2024 Q3
7 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $6.7M | 0.9% |
18,964
-288
| -1% | -$103K |
2024 Q3
7 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.6M | 0.89% |
18,474
-7,627
| -29% | -$2.75M |
2024 Q3
7 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.26M | 0.84% |
9,122
-2,562
| -22% | -$1.71M |
2024 Q3
7 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$120B
| $6.01M | 0.81% |
189,626
+10,229
| +6% | +$325K |
2024 Q3
7 quarters
|
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $5.96M | 0.8% |
57,783
-1,894
| -3% | -$189K |
2024 Q3
7 quarters
|
|
16
Blackstone
BX
$94.6B
| $5.73M | 0.77% |
48,680
-327
| -0.7% | -$39.3K |
2024 Q3
7 quarters
|
|
17
Advanced Micro Devices
AMD
$824B
| $5.57M | 0.75% |
9,588
-2,130
| -18% | -$873K |
2024 Q3
7 quarters
|
|
18
CrowdStrike
CRWD
$256B
| $5.1M | 0.69% |
26,712
-8,964
| -25% | -$1.27M |
2024 Q3
7 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $4.95M | 0.67% |
31,300
+363
| +1% | +$56.7K |
2024 Q3
7 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $4.88M | 0.66% |
59,100
+3,201
| +6% | +$265K |
2024 Q3
7 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37.7B
| $4.49M | 0.6% |
46,512
+2,383
| +5% | +$228K |
2024 Q3
7 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $4.38M | 0.59% |
46,904
-6,361
| -12% | -$589K |
2024 Q3
7 quarters
|
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $4.24M | 0.57% |
46,318
+1,105
| +2% | +$98.7K |
2024 Q3
7 quarters
|
|
24
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $4.23M | 0.57% |
43,125
+2,911
| +7% | +$288K |
2024 Q3
7 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$65.3B
| $4.12M | 0.55% |
6,287
-442
| -7% | -$241K |
2024 Q3
7 quarters
|
|
Similar funds
VCM
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Q2 2026 Portfolio in Review
As of Q2 2026, BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 2,593 positions worth $743M, up 0.36% from $741M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. withdrew a net $93.3M in Q2 2026, closing 208 positions and reducing 824 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
Against the trend, BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. opened a new position in SpaceX worth $620K.
- BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s largest Q2 2026 buy was SpaceX: 3,627 shares worth $620K.
- BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.04M increase.
- BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.97M.
- BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. fully exited Alpha Metallurgical Resources in Q2 2026, selling an estimated $444K.
- BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s ten largest holdings make up 27% of its $743M portfolio in Q2 2026.
- BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. opened 138 new positions and closed 208 in Q2 2026.
- BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio value rose 0.36% quarter-over-quarter to $743M.
Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.