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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
+11.52%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.04M |
| 2 |
Accenture
ACN
|
+$6.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.75M |
| 4 |
Nordson
NDSN
|
+$4.24M |
| 5 |
UnitedHealth
UNH
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 8.65% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 5.11% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$66B
| $940K | 1.07% |
+6,645
| New | +$880K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $901K | 1.03% |
+12,589
| New | +$853K |
|
28
iShares Russell 1000 Value ETF
IWD
$82.4B
| $900K | 1.03% |
+6,581
| New | +$844K |
|
29
Intel
INTC
$487B
| $893K | 1.02% |
+17,924
| New | +$875K |
|
30
Johnson & Johnson
JNJ
$602B
| $882K | 1.01% |
+5,604
| New | +$827K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $858K | 0.98% |
+20,428
| New | +$796K |
|
32
Unilever
UL
$135B
| $835K | 0.95% |
+12,291
| New | +$834K |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $810K | 0.92% |
+8,357
| New | +$790K |
|
34
General Mills
GIS
$20.7B
| $780K | 0.89% |
+13,270
| New | +$803K |
|
35
Coca-Cola
KO
$365B
| $704K | 0.8% |
+12,845
| New | +$664K |
|
36
iShares Core S&P 500 ETF
IVV
$891B
| $692K | 0.79% |
+1,843
| New | +$656K |
|
37
CVS Health
CVS
$136B
| $688K | 0.79% |
+10,076
| New | +$655K |
|
|
NVO
38
Novo Nordisk
NVO
$228B
| $680K | 0.78% |
+19,484
| New | +$673K |
|
39
iShares US Healthcare ETF
IYH
$3.22B
| $674K | 0.77% |
+13,700
| New | +$647K |
|
40
Medtronic
MDT
$107B
| $670K | 0.76% |
+5,691
| New | +$626K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $623K | 0.71% |
+28,020
| New | +$558K |
|
42
Target
TGT
$63.7B
| $609K | 0.7% |
+3,449
| New | +$575K |
|
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $606K | 0.69% |
+4,072
| New | +$571K |
|
44
Comcast
CMCSA
$86.1B
| $555K | 0.63% |
+10,600
| New | +$508K |
|
45
IBM
IBM
$206B
| $545K | 0.62% |
+4,532
| New | +$524K |
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $540K | 0.62% |
+5,789
| New | +$497K |
|
47
American Express
AXP
$247B
| $526K | 0.6% |
+4,349
| New | +$482K |
|
48
iShares Global Clean Energy ETF
ICLN
$2.48B
| $504K | 0.58% |
+17,824
| New | +$401K |
|
49
Amgen
AMGN
$201B
| $463K | 0.53% |
+2,015
| New | +$465K |
|
50
Fair Isaac
FICO
$28.8B
| $450K | 0.51% |
+880
| New | +$409K |
|
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