BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-3.58%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$6.2M |
| 2 |
Novo Nordisk
NVO
|
$677K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 5 |
Phillips 66
PSX
|
$229K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.71M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$567K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$453K |
| 5 |
UnitedHealth
UNH
|
$421K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.99% |
