We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.04M 0.29%
34,080
– –
XOM icon
52
ExxonMobil
XOM
$604B
$1.04M 0.29%
6,123
-55
-0.9% -$8.03K
PG icon
53
Procter & Gamble
PG
$351B
$1.04M 0.29%
7,181
+167
+2% +$25.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.29%
2,142
+1,300
+154% +$638K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.7B
$1.02M 0.29%
4,127
– –
EAOR icon
56
iShares ESG Aware Growth Allocation ETF
EAOR
$32.9M
$1.01M 0.28%
28,962
+12,593
+77% +$450K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$995K 0.28%
8,327
– –
KO icon
58
Coca-Cola
KO
$363B
$985K 0.27%
12,946
+219
+2% +$16.6K
FICO icon
59
Fair Isaac
FICO
$28.6B
$961K 0.27%
900
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$916K 0.26%
6,431
-65
-1% -$9.66K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$905K 0.25%
31,122
– –
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$903K 0.25%
14,034
+9,387
+202% +$619K
CRM icon
63
Salesforce
CRM
$142B
$903K 0.25%
4,837
-265
-5% -$54.9K
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$879K 0.25%
14,151
-35
-0.2% -$2.23K
JPM icon
65
JPMorgan Chase
JPM
$918B
$872K 0.24%
2,966
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$854K 0.24%
8,788
-187
-2% -$18.7K
ASML icon
67
ASML
ASML
$693B
$823K 0.23%
623
-30
-5% -$41.1K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.21B
$813K 0.23%
13,188
-300
-2% -$19.4K
WM icon
69
Waste Management
WM
$97.4B
$796K 0.22%
3,465
– –
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$793K 0.22%
16,860
-247
-1% -$12K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$768K 0.21%
11,867
– –
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.28B
$768K 0.21%
9,162
+6
+0.1% +$514
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$766K 0.21%
16,841
+15
+0.1% +$709
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$761K 0.21%
7,662
-870
-10% -$87K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$754K 0.21%
15,115
+1,096
+8% +$55.3K
1 2
3
4 5

Similar funds

LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return