BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-0.32%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.73%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
111
New
4
Increased
32
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$391K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$363K |
| 3 |
Citigroup
C
|
$297K |
| 4 |
Eaton
ETN
|
$225K |
| 5 |
McDonald's
MCD
|
$204K |
Top Sells
| 1 |
Alibaba
BABA
|
$383K |
| 2 |
Lockheed Martin
LMT
|
$208K |
| 3 |
Baidu
BIDU
|
$204K |
| 4 |
Verizon
VZ
|
$203K |
| 5 |
Sanofi
SNY
|
$202K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 7.02% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.05M | 0.87% |
12,619
-98
| -0.8% | -$8.15K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.85% |
2,384
-25
| -1% | -$10.8K |
|
28
Procter & Gamble
PG
$368B
| $1.03M | 0.85% |
7,333
+72
| +1% | +$10.1K |
|
29
Xcel Energy
XEL
$42.8B
| $1.02M | 0.84% |
16,252
+2
| +0% | +$125 |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $991K | 0.82% |
32,503
+963
| +3% | +$29.4K |
|
31
Intel
INTC
$107B
| $967K | 0.8% |
18,147
+220
| +1% | +$11.7K |
|
32
Nike
NKE
$114B
| $965K | 0.8% |
6,645
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $909K | 0.76% |
5,626
+72
| +1% | +$11.6K |
|
34
CVS Health
CVS
$92.8B
| $889K | 0.74% |
10,476
| – | – |
|
35
Novo Nordisk
NVO
$251B
| $876K | 0.73% |
9,119
-490
| -5% | -$47.1K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $859K | 0.71% |
8,357
| – | – |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $841K | 0.7% |
20,293
+227
| +1% | +$9.41K |
|
38
General Mills
GIS
$26.4B
| $787K | 0.65% |
13,151
-151
| -1% | -$9.04K |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $744K | 0.62% |
2,696
+28
| +1% | +$7.73K |
|
40
Target
TGT
$43.6B
| $743K | 0.62% |
3,249
-100
| -3% | -$22.9K |
|
41
IBM
IBM
$227B
| $713K | 0.59% |
5,130
-10
| -0.2% | -$1.39K |
|
42
Medtronic
MDT
$119B
| $713K | 0.59% |
5,691
| – | – |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $691K | 0.57% |
6,905
-200
| -3% | -$20K |
|
44
American Express
AXP
$231B
| $690K | 0.57% |
4,119
-100
| -2% | -$16.8K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $687K | 0.57% |
5,848
| – | – |
|
46
Coca-Cola
KO
$297B
| $674K | 0.56% |
12,845
| – | – |
|
47
Comcast
CMCSA
$125B
| $664K | 0.55% |
11,870
+870
| +8% | +$48.7K |
|
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $654K | 0.54% |
3,978
-49
| -1% | -$8.06K |
|
49
Unilever
UL
$155B
| $624K | 0.52% |
11,508
+125
| +1% | +$6.78K |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $564K | 0.47% |
5,876
| – | – |
|