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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$358M
1-Year Est. Return
11.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
(+0.93%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
+$2.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.41M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.02M |
| 4 |
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
|
+$728K |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$647K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$454K |
| 4 |
General Mills
GIS
|
+$300K |
| 5 |
PayPal
PYPL
|
+$293K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.08% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.47% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
| $35.9M | 10.02% |
311,446
-531
| -0.2% | -$63.6K |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $32.1M | 8.96% |
335,830
-4,589
| -1% | -$454K |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $21.5M | 6.01% |
457,321
+12,599
| +3% | +$598K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $19.6M | 5.47% |
843,679
+20,683
| +3% | +$484K |
|
5
Schwab US Broad Market ETF
SCHB
$43.6B
| $15.3M | 4.26% |
608,266
+22,213
| +4% | +$583K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $13M | 3.64% |
109,940
-851
| -0.8% | -$102K |
|
7
Nordson
NDSN
$16.3B
| $11.8M | 3.3% |
44,430
-275
| -0.6% | -$75.7K |
|
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $11.7M | 3.27% |
175,432
-2,955
| -2% | -$201K |
|
9
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $10.2M | 2.85% |
41,009
+1,743
| +4% | +$462K |
|
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $10.1M | 2.82% |
256,258
-1,962
| -0.8% | -$80.1K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.45M | 2.64% |
99,060
+3,332
| +3% | +$321K |
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $8.07M | 2.25% |
296,215
+4,803
| +2% | +$133K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.12M | 1.99% |
139,987
+19,947
| +17% | +$1.02M |
|
14
Schwab International Equity ETF
SCHF
$65.9B
| $6.42M | 1.79% |
259,387
-2,987
| -1% | -$76K |
|
|
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
| $6.25M | 1.74% |
143,639
+14,736
| +11% | +$647K |
|
16
Nuveen ESG Dividend ETF
NUDV
$48M
| $5.65M | 1.58% |
183,679
+7,435
| +4% | +$233K |
|
17
Microsoft
MSFT
$2.97T
| $5.27M | 1.47% |
14,243
-207
| -1% | -$86.6K |
|
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $5.21M | 1.45% |
109,613
+11,642
| +12% | +$558K |
|
19
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.8M | 1.34% |
16,690
+36
| +0.2% | +$11.3K |
|
20
Accenture
ACN
$85.7B
| $4.06M | 1.13% |
20,487
+115
| +0.6% | +$26.8K |
|
21
Apple
AAPL
$4.88T
| $3.66M | 1.02% |
14,415
+247
| +2% | +$64.3K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.87M | 0.8% |
4
-1
| -20% | -$736K |
|
23
Fidelity Total Bond ETF
FBND
$26.9B
| $2.22M | 0.62% |
48,710
+12,995
| +36% | +$599K |
|
24
iShares Russell 1000 Value ETF
IWD
$82.3B
| $2.15M | 0.6% |
10,070
+160
| +2% | +$35K |
|
|
25
Cummins
CMI
$89.4B
| $2.11M | 0.59% |
3,929
-2,658
| -40% | -$1.5M |
|
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