BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+8.22%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$6.16M |
| 2 |
Accenture
ACN
|
$426K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$326K |
| 4 |
Starbucks
SBUX
|
$248K |
| 5 |
Sanofi
SNY
|
$242K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.03M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.49M |
| 3 |
Citigroup
C
|
$297K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$200K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.09M | 0.82% |
7,062
-25
| -0.4% | -$3.87K |
|
27
CVS Health
CVS
$94B
| $1.08M | 0.81% |
10,476
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.81% |
4,839
-127
| -3% | -$28.2K |
|
29
Nike
NKE
$110B
| $1.07M | 0.8% |
6,395
-250
| -4% | -$41.7K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.06M | 0.8% |
16,941
| – | – |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.03M | 0.77% |
13,428
-1,210
| -8% | -$92.9K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.77% |
24,854
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $983K | 0.74% |
33,190
+687
| +2% | +$20.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $962K | 0.72% |
5,626
| – | – |
|
35
Novo Nordisk
NVO
$251B
| $943K | 0.71% |
8,419
-700
| -8% | -$78.4K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $905K | 0.68% |
8,357
| – | – |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $904K | 0.68% |
22,742
+2,449
| +12% | +$97.3K |
|
38
General Mills
GIS
$26.4B
| $887K | 0.67% |
13,167
+16
| +0.1% | +$1.08K |
|
39
Intel
INTC
$106B
| $856K | 0.64% |
16,629
-1,518
| -8% | -$78.1K |
|
40
iShares US Healthcare ETF
IYH
$2.76B
| $819K | 0.61% |
2,727
+31
| +1% | +$9.31K |
|
41
Coca-Cola
KO
$297B
| $772K | 0.58% |
13,045
+200
| +2% | +$11.8K |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $755K | 0.57% |
5,848
| – | – |
|
43
Target
TGT
$42B
| $752K | 0.56% |
3,249
| – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $707K | 0.53% |
6,905
| – | – |
|
45
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $692K | 0.52% |
3,978
| – | – |
|
46
American Express
AXP
$230B
| $674K | 0.51% |
4,119
| – | – |
|
47
IBM
IBM
$225B
| $672K | 0.5% |
5,030
-100
| -2% | -$13.4K |
|
48
Unilever
UL
$156B
| $657K | 0.49% |
12,208
+700
| +6% | +$37.7K |
|
49
Intuit
INTU
$185B
| $643K | 0.48% |
1,000
| – | – |
|
50
Medtronic
MDT
$120B
| $635K | 0.48% |
6,141
+450
| +8% | +$46.5K |
|