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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$406M
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.14M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.08M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.97M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$334K |
| 3 |
Comcast
CMCSA
|
+$328K |
| 4 |
Mastercard
MA
|
+$314K |
| 5 |
Paylocity
PCTY
|
+$208K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
| $1.87M | 0.56% |
49,712
+10,648
| +27% | +$387K |
|
27
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $1.76M | 0.53% |
15,077
+1,848
| +14% | +$208K |
|
28
Xcel Energy
XEL
$49.9B
| $1.59M | 0.48% |
19,691
+7
| +0% | +$506 |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.56M | 0.47% |
11,466
-273
| -2% | -$35.7K |
|
30
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.55M | 0.47% |
56,910
-2,715
| -5% | -$74.1K |
|
|
PLDR
31
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $1.52M | 0.46% |
42,374
+5,389
| +15% | +$187K |
|
32
Fidelity Total Bond ETF
FBND
$26.9B
| $1.45M | 0.44% |
31,384
+1,451
| +5% | +$66.6K |
|
33
Invesco Water Resources ETF
PHO
$2.01B
| $1.44M | 0.43% |
19,957
+528
| +3% | +$37.8K |
|
34
American Express
AXP
$247B
| $1.39M | 0.42% |
4,170
+46
| +1% | +$14.6K |
|
35
Fair Isaac
FICO
$28.8B
| $1.35M | 0.41% |
900
+30
| +3% | +$45.1K |
|
36
Vanguard Small-Cap ETF
VB
$80.2B
| $1.33M | 0.4% |
5,246
-15
| -0.3% | -$3.72K |
|
37
Amazon
AMZN
$2.69T
| $1.29M | 0.39% |
5,875
+794
| +16% | +$180K |
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.28M | 0.38% |
27,264
| – | – |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.27M | 0.38% |
38,000
| – | – |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $1.24M | 0.37% |
9,812
-338
| -3% | -$40.9K |
|
41
Johnson & Johnson
JNJ
$602B
| $1.22M | 0.37% |
6,579
+82
| +1% | +$14K |
|
42
Salesforce
CRM
$141B
| $1.19M | 0.36% |
5,022
+655
| +15% | +$165K |
|
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.17M | 0.35% |
5,165
-215
| -4% | -$46.9K |
|
44
iShares Core S&P 500 ETF
IVV
$891B
| $1.17M | 0.35% |
1,747
-116
| -6% | -$74.7K |
|
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $1.12M | 0.34% |
25,443
-2,187
| -8% | -$93.3K |
|
46
Procter & Gamble
PG
$353B
| $1.08M | 0.32% |
7,001
+167
| +2% | +$26.1K |
|
47
NVIDIA
NVDA
$5.02T
| $1.07M | 0.32% |
5,746
+374
| +7% | +$65.2K |
|
48
Amgen
AMGN
$201B
| $1.05M | 0.32% |
3,711
+2
| +0.1% | +$580 |
|
49
iShares Russell 2000 ETF
IWM
$82.6B
| $1.03M | 0.31% |
4,237
| – | – |
|
50
Costco
COST
$419B
| $1.02M | 0.31% |
1,107
-53
| -5% | -$50.8K |
|
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