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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
+11.52%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.04M |
| 2 |
Accenture
ACN
|
+$6.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.75M |
| 4 |
Nordson
NDSN
|
+$4.24M |
| 5 |
UnitedHealth
UNH
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 8.65% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 5.11% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.9B
| $449K | 0.51% |
+6,151
| New | +$421K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $444K | 0.51% |
+4,195
| New | +$424K |
|
53
Intuit
INTU
$80.6B
| $439K | 0.5% |
+1,157
| New | +$406K |
|
54
Stryker
SYK
$127B
| $435K | 0.5% |
+1,775
| New | +$402K |
|
55
Vanguard Small-Cap ETF
VB
$80.2B
| $418K | 0.48% |
+2,148
| New | +$379K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $407K | 0.46% |
+4,720
| New | +$382K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $403K | 0.46% |
+25,120
| New | +$381K |
|
|
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $401K | 0.46% |
+20,184
| New | +$377K |
|
59
HP
HPQ
$22.1B
| $398K | 0.45% |
+16,062
| New | +$337K |
|
60
Alibaba
BABA
$282B
| $393K | 0.45% |
+1,690
| New | +$469K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $389K | 0.44% |
+11,405
| New | +$351K |
|
62
Bank of America
BAC
$432B
| $377K | 0.43% |
+12,445
| New | +$334K |
|
63
Ecolab
ECL
$77.6B
| $377K | 0.43% |
+1,737
| New | +$363K |
|
64
US Bancorp
USB
$99.7B
| $376K | 0.43% |
+7,993
| New | +$338K |
|
65
iShares Global Healthcare ETF
IXJ
$4.1B
| $375K | 0.43% |
+4,909
| New | +$361K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $374K | 0.43% |
+13,220
| New | +$345K |
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $351K | 0.4% |
+6,212
| New | +$350K |
|
68
Adobe
ADBE
$93.5B
| $350K | 0.4% |
+700
| New | +$338K |
|
69
3M
MMM
$84.4B
| $329K | 0.38% |
+2,251
| New | +$320K |
|
70
PepsiCo
PEP
$190B
| $326K | 0.37% |
+2,185
| New | +$311K |
|
|
ABB
71
DELISTED
ABB Ltd
ABB
| $304K | 0.35% |
+10,860
| New | +$289K |
|
72
Waste Management
WM
$97.3B
| $295K | 0.34% |
+2,500
| New | +$292K |
|
73
Leidos
LDOS
$13.6B
| $294K | 0.34% |
+2,795
| New | +$268K |
|
74
JPMorgan Chase
JPM
$912B
| $284K | 0.32% |
+2,235
| New | +$250K |
|
75
Honeywell
HON
$71.7B
| $283K | 0.32% |
+1,413
| New | +$257K |
|
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