BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+11.52%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$7.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.49M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.76M |
| 4 |
Nordson
NDSN
|
$4.26M |
| 5 |
UnitedHealth
UNH
|
$3.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $940K | 1.07% |
+6,645
| New | +$940K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $901K | 1.03% |
+12,589
| New | +$901K |
|
28
iShares Russell 1000 Value ETF
IWD
$62.9B
| $900K | 1.03% |
+6,581
| New | +$900K |
|
29
Intel
INTC
$105B
| $893K | 1.02% |
+17,924
| New | +$893K |
|
30
Johnson & Johnson
JNJ
$428B
| $882K | 1.01% |
+5,604
| New | +$882K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $858K | 0.98% |
+20,428
| New | +$858K |
|
32
Unilever
UL
$156B
| $835K | 0.95% |
+13,827
| New | +$835K |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $810K | 0.92% |
+8,357
| New | +$810K |
|
34
General Mills
GIS
$26.4B
| $780K | 0.89% |
+13,270
| New | +$780K |
|
35
Coca-Cola
KO
$296B
| $704K | 0.8% |
+12,845
| New | +$704K |
|
36
iShares Core S&P 500 ETF
IVV
$652B
| $692K | 0.79% |
+1,843
| New | +$692K |
|
37
CVS Health
CVS
$93.9B
| $688K | 0.79% |
+10,076
| New | +$688K |
|
38
Novo Nordisk
NVO
$249B
| $680K | 0.78% |
+9,742
| New | +$680K |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $674K | 0.77% |
+2,740
| New | +$674K |
|
40
Medtronic
MDT
$120B
| $670K | 0.76% |
+5,691
| New | +$670K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $623K | 0.71% |
+7,005
| New | +$623K |
|
42
Target
TGT
$42.2B
| $609K | 0.7% |
+3,449
| New | +$609K |
|
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $606K | 0.69% |
+4,072
| New | +$606K |
|
44
Comcast
CMCSA
$125B
| $555K | 0.63% |
+10,600
| New | +$555K |
|
45
IBM
IBM
$223B
| $545K | 0.62% |
+4,333
| New | +$545K |
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $540K | 0.62% |
+5,789
| New | +$540K |
|
47
American Express
AXP
$227B
| $526K | 0.6% |
+4,349
| New | +$526K |
|
48
iShares Global Clean Energy ETF
ICLN
$1.53B
| $504K | 0.58% |
+17,824
| New | +$504K |
|
49
Amgen
AMGN
$154B
| $463K | 0.53% |
+2,015
| New | +$463K |
|
50
Fair Isaac
FICO
$35.6B
| $450K | 0.51% |
+880
| New | +$450K |
|