We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.19M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$593K
3
PHO icon
Invesco Water Resources ETF
PHO
+$466K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357K
5
HBAN icon
Huntington Bancshares
HBAN
+$313K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
2
ECL icon
Ecolab
ECL
+$282K
3
CMCSA icon
Comcast
CMCSA
+$235K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$219K

Sector Composition

1 Technology 12.58%
2 Industrials 10.46%
3 Healthcare 9.23%
4 Financials 3.73%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
26
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.08M 0.77%
13,637
+3,883
+40% +$296K
JNJ icon
27
Johnson & Johnson
JNJ
$602B
$1.05M 0.75%
5,953
+100
+2% +$17.3K
PG icon
28
Procter & Gamble
PG
$353B
$1.04M 0.74%
6,867
-400
-6% -$56.1K
CVS icon
29
CVS Health
CVS
$136B
$1M 0.71%
10,745
-75
-0.7% -$7.24K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$989K 0.71%
30,020
-2,880
-9% -$93.3K
AMGN icon
31
Amgen
AMGN
$201B
$936K 0.67%
3,565
– –
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$898K 0.64%
26,221
+801
+3% +$27.3K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$867K 0.62%
16,348
-2,329
-12% -$122K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$836K 0.6%
7,927
-1,535
-16% -$160K
KO icon
35
Coca-Cola
KO
$365B
$830K 0.59%
13,045
– –
IYH icon
36
iShares US Healthcare ETF
IYH
$3.22B
$828K 0.59%
14,585
+630
+5% +$34.8K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$803K 0.57%
8,451
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$782K 0.56%
10,898
-1,741
-14% -$125K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$775K 0.55%
6,197
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$891B
$750K 0.53%
1,953
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$750K 0.53%
34,080
+6,960
+26% +$151K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.6B
$749K 0.53%
4,294
-143
-3% -$25.4K
NKE icon
43
Nike
NKE
$66B
$745K 0.53%
6,370
+10
+0.2% +$1.01K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$740K 0.53%
31,265
-1,382
-4% -$32.2K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$736K 0.52%
14,877
+7,304
+96% +$357K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$676K 0.48%
10,633
-3,433
-24% -$210K
BAC icon
47
Bank of America
BAC
$432B
$655K 0.47%
19,765
-77
-0.4% -$2.65K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$614K 0.44%
+23,808
New +$593K
AXP icon
49
American Express
AXP
$247B
$609K 0.43%
4,119
– –
IBM icon
50
IBM
IBM
$206B
$597K 0.43%
4,235
-250
-6% -$34.5K
1
2
3 4 5

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return