BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+5.02%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+23%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
98
New
7
Increased
40
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 2 |
Simmons First National
SFNC
|
$227K |
| 3 |
Unilever
UL
|
$137K |
| 4 |
Cummins
CMI
|
$80.3K |
| 5 |
Walt Disney
DIS
|
$40.6K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 7.36% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $1.07M | 0.99% |
5,040
+185
| +4% | +$39.2K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1M | 0.93% |
31,518
+450
| +1% | +$14.3K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $985K | 0.91% |
12,902
+313
| +2% | +$23.9K |
|
29
Procter & Gamble
PG
$371B
| $983K | 0.91% |
7,261
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $936K | 0.87% |
2,354
+511
| +28% | +$203K |
|
31
Johnson & Johnson
JNJ
$428B
| $923K | 0.85% |
5,619
+15
| +0.3% | +$2.46K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $883K | 0.82% |
20,396
-32
| -0.2% | -$1.39K |
|
33
Nike
NKE
$110B
| $883K | 0.82% |
6,645
| – | – |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $825K | 0.76% |
8,357
| – | – |
|
35
General Mills
GIS
$26.3B
| $815K | 0.75% |
13,286
+16
| +0.1% | +$981 |
|
36
CVS Health
CVS
$93.9B
| $788K | 0.73% |
10,476
+400
| +4% | +$30.1K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $708K | 0.65% |
7,105
+100
| +1% | +$9.97K |
|
38
IBM
IBM
$223B
| $701K | 0.65% |
5,263
+930
| +21% | +$124K |
|
39
Target
TGT
$42.1B
| $681K | 0.63% |
3,439
-10
| -0.3% | -$1.98K |
|
40
Coca-Cola
KO
$296B
| $677K | 0.63% |
12,845
| – | – |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $674K | 0.62% |
2,668
-72
| -3% | -$18.2K |
|
42
Medtronic
MDT
$120B
| $672K | 0.62% |
5,691
| – | – |
|
43
Novo Nordisk
NVO
$248B
| $648K | 0.6% |
9,609
-133
| -1% | -$8.97K |
|
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $636K | 0.59% |
4,072
| – | – |
|
|
45
Unilever
UL
$155B
| $636K | 0.59% |
11,383
-2,444
| -18% | -$137K |
|
46
American Express
AXP
$227B
| $611K | 0.57% |
4,319
-30
| -0.7% | -$4.24K |
|
47
Comcast
CMCSA
$125B
| $595K | 0.55% |
11,000
+400
| +4% | +$21.6K |
|
48
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $540K | 0.5% |
5,689
-100
| -2% | -$9.49K |
|
49
Amgen
AMGN
$153B
| $539K | 0.5% |
2,165
+150
| +7% | +$37.3K |
|
50
Invesco Dividend Achievers ETF
PFM
$716M
| $522K | 0.48% |
+15,100
| New | +$522K |
|