BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-5.57%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
38
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$308K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$254K |
| 3 |
SAP
SAP
|
$248K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
iShares Biotechnology ETF
IBB
|
$227K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 4.31% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.06M | 0.85% |
4,988
-27
| -0.5% | -$5.73K |
|
27
Procter & Gamble
PG
$368B
| $1.05M | 0.84% |
6,867
-466
| -6% | -$71.2K |
|
28
Walt Disney
DIS
$213B
| $1.04M | 0.83% |
7,603
+541
| +8% | +$74.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.83% |
5,853
+227
| +4% | +$40.2K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.81% |
4,957
+118
| +2% | +$24.2K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $968K | 0.77% |
34,875
+1,685
| +5% | +$46.8K |
|
32
Novo Nordisk
NVO
$251B
| $924K | 0.74% |
8,324
-95
| -1% | -$10.5K |
|
33
General Mills
GIS
$26.4B
| $916K | 0.73% |
13,522
+355
| +3% | +$24K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $906K | 0.72% |
24,676
+1,934
| +9% | +$71K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $887K | 0.71% |
1,954
-408
| -17% | -$185K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $876K | 0.7% |
8,357
| – | – |
|
37
Pliant Therapeutics
PLRX
$101M
| $842K | 0.67% |
120,160
| – | – |
|
38
Nike
NKE
$114B
| $839K | 0.67% |
6,235
-160
| -3% | -$21.5K |
|
39
Intel
INTC
$107B
| $824K | 0.66% |
16,629
| – | – |
|
40
Coca-Cola
KO
$297B
| $809K | 0.65% |
13,045
| – | – |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $788K | 0.63% |
2,727
| – | – |
|
42
American Express
AXP
$231B
| $770K | 0.62% |
4,119
| – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $749K | 0.6% |
5,845
-3
| -0.1% | -$384 |
|
44
Medtronic
MDT
$119B
| $681K | 0.54% |
6,141
| – | – |
|
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $674K | 0.54% |
7,900
+1,217
| +18% | +$104K |
|
46
Target
TGT
$43.6B
| $668K | 0.53% |
3,149
-100
| -3% | -$21.2K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $654K | 0.52% |
13,810
+6,905
| +100% | +$327K |
|
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $644K | 0.51% |
3,946
-32
| -0.8% | -$5.22K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $612K | 0.49% |
24,830
+2,808
| +13% | +$69.2K |
|
50
Invesco Dividend Achievers ETF
PFM
$722M
| $601K | 0.48% |
15,625
| – | – |
|