BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+10.15%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$805K |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$390K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$312K |
| 5 |
Lam Research
LRCX
|
$274K |
Top Sells
| 1 |
Accenture
ACN
|
$697K |
| 2 |
Microsoft
MSFT
|
$284K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 5 |
Vanguard Total Bond Market
BND
|
$202K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 9.16% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 3.33% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$652B
| $1.04M | 0.59% |
2,187
| – | – |
|
27
Xcel Energy
XEL
$42.6B
| $1.03M | 0.59% |
16,717
-13
| -0.1% | -$805 |
|
28
Amgen
AMGN
$154B
| $1.03M | 0.58% |
3,569
+4
| +0.1% | +$1.15K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.58% |
29,017
-2,177
| -7% | -$77.1K |
|
30
Fair Isaac
FICO
$35.6B
| $1.02M | 0.58% |
880
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.58% |
6,531
| – | – |
|
32
Procter & Gamble
PG
$371B
| $1.01M | 0.57% |
6,873
+6
| +0.1% | +$879 |
|
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
| $1.01M | 0.57% |
34,208
+5,347
| +19% | +$157K |
|
34
Salesforce
CRM
$238B
| $979K | 0.56% |
3,721
-226
| -6% | -$59.5K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $977K | 0.56% |
12,839
-2,581
| -17% | -$196K |
|
36
iShares Russell 2000 ETF
IWM
$66.2B
| $957K | 0.54% |
4,767
-281
| -6% | -$56.4K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $918K | 0.52% |
3,206
+78
| +2% | +$22.3K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $888K | 0.51% |
35,837
-637
| -2% | -$15.8K |
|
39
General Mills
GIS
$26.4B
| $869K | 0.49% |
13,347
+18
| +0.1% | +$1.17K |
|
40
Nike
NKE
$110B
| $819K | 0.47% |
7,547
+7
| +0.1% | +$760 |
|
41
American Express
AXP
$227B
| $816K | 0.46% |
4,354
+150
| +4% | +$28.1K |
|
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $802K | 0.46% |
22,332
-4,514
| -17% | -$162K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $802K | 0.46% |
11,435
| – | – |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $801K | 0.46% |
7,981
| – | – |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $799K | 0.45% |
15,655
| – | – |
|
46
CVS Health
CVS
$93.9B
| $794K | 0.45% |
10,051
-350
| -3% | -$27.6K |
|
47
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $792K | 0.45% |
4,788
+104
| +2% | +$17.2K |
|
48
Invesco Water Resources ETF
PHO
$2.24B
| $781K | 0.44% |
12,830
+2,732
| +27% | +$166K |
|
49
Coca-Cola
KO
$296B
| $780K | 0.44% |
13,240
+15
| +0.1% | +$884 |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $735K | 0.42% |
15,561
+1,251
| +9% | +$59.1K |
|