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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
+5.1%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
+$3.74M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$429K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$422K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$299K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$135K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$97.8K |
| 3 |
Applied Materials
AMAT
|
+$67.1K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$65.2K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$60.4K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$49.9B
| $1.07M | 0.88% |
16,250
-97
| -0.6% | -$6.75K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $1.05M | 0.87% |
12,717
-185
| -1% | -$14.9K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.04M | 0.86% |
31,540
+22
| +0.1% | +$714 |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $1.04M | 0.85% |
2,409
+55
| +2% | +$23K |
|
30
Nike
NKE
$66B
| $1.03M | 0.85% |
6,645
| – | – |
|
31
Intel
INTC
$487B
| $1.01M | 0.83% |
17,927
| – | – |
|
32
Procter & Gamble
PG
$353B
| $980K | 0.81% |
7,261
| – | – |
|
33
Johnson & Johnson
JNJ
$602B
| $915K | 0.75% |
5,554
-65
| -1% | -$10.8K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $906K | 0.75% |
20,066
-330
| -2% | -$14.6K |
|
35
CVS Health
CVS
$136B
| $874K | 0.72% |
10,476
| – | – |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $860K | 0.71% |
8,357
| – | – |
|
37
General Mills
GIS
$20.7B
| $810K | 0.67% |
13,302
+16
| +0.1% | +$990 |
|
38
Target
TGT
$63.7B
| $810K | 0.67% |
3,349
-90
| -3% | -$19.7K |
|
|
NVO
39
Novo Nordisk
NVO
$228B
| $805K | 0.66% |
19,218
| – | – |
|
40
IBM
IBM
$206B
| $753K | 0.62% |
5,376
-129
| -2% | -$17.6K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $740K | 0.61% |
28,420
| – | – |
|
42
iShares US Healthcare ETF
IYH
$3.22B
| $728K | 0.6% |
13,340
| – | – |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $715K | 0.59% |
5,848
+1,793
| +44% | +$222K |
|
44
Medtronic
MDT
$107B
| $706K | 0.58% |
5,691
| – | – |
|
45
American Express
AXP
$247B
| $697K | 0.57% |
4,219
-100
| -2% | -$15.7K |
|
46
Coca-Cola
KO
$365B
| $695K | 0.57% |
12,845
| – | – |
|
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $669K | 0.55% |
4,027
-45
| -1% | -$7.36K |
|
48
Unilever
UL
$135B
| $666K | 0.55% |
10,118
| – | – |
|
49
Comcast
CMCSA
$86.1B
| $627K | 0.52% |
11,000
| – | – |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $584K | 0.48% |
5,876
+187
| +3% | +$18.2K |
|
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