BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
1-Year Return
9.12%
This Quarter Return
-0.21%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$41.8M
(+18%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.2M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$9.37M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.48M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.33M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 2 |
Accenture
ACN
|
$855K |
| 3 |
CVS Health
CVS
|
$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$392K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$352K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Industrials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $1.6M | 0.58% |
870
| – | – |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.49M | 0.54% |
21,412
-1,744
| -8% | -$122K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.36M | 0.49% |
11,873
-317
| -3% | -$36.4K |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $1.3M | 0.47% |
12,321
-499
| -4% | -$52.6K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $1.25M | 0.45% |
27,450
+12,326
| +81% | +$563K |
|
31
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $1.2M | 0.44% |
12,550
+2,822
| +29% | +$270K |
|
32
Invesco Water Resources ETF
PHO
$2.28B
| $1.19M | 0.43% |
18,479
-48
| -0.3% | -$3.1K |
|
33
Procter & Gamble
PG
$373B
| $1.18M | 0.43% |
6,934
+38
| +0.6% | +$6.48K |
|
34
Xcel Energy
XEL
$42.7B
| $1.17M | 0.42% |
16,480
+508
| +3% | +$36K |
|
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $1.14M | 0.41% |
5,143
-18,861
| -79% | -$4.18M |
|
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $1.14M | 0.41% |
35,701
-2,304
| -6% | -$73.4K |
|
37
American Express
AXP
$230B
| $1.11M | 0.4% |
4,124
-250
| -6% | -$67.3K |
|
38
Salesforce
CRM
$233B
| $1.11M | 0.4% |
4,132
+261
| +7% | +$70K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.1M | 0.4% |
10,748
+36
| +0.3% | +$3.69K |
|
40
Costco
COST
$424B
| $1.1M | 0.4% |
1,160
+58
| +5% | +$54.9K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $1.09M | 0.4% |
1,945
-238
| -11% | -$134K |
|
42
Amgen
AMGN
$151B
| $1.08M | 0.39% |
3,459
-10
| -0.3% | -$3.12K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.39% |
6,497
+115
| +2% | +$19.1K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.39% |
27,264
-24
| -0.1% | -$945 |
|
45
Putnam Sustainable Leaders ETF
PLDR
$764M
| $1.07M | 0.39% |
34,857
+18,454
| +113% | +$568K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.38% |
38,000
+2,163
| +6% | +$59.6K |
|
47
iShares US Healthcare ETF
IYH
$2.76B
| $1.03M | 0.37% |
16,847
+26
| +0.2% | +$1.58K |
|
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.01M | 0.37% |
5,266
+279
| +6% | +$53.3K |
|
49
Novo Nordisk
NVO
$249B
| $974K | 0.35% |
14,022
| – | – |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $969K | 0.35% |
8,327
+346
| +4% | +$40.3K |
|