BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+11.52%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$7.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.49M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.76M |
| 4 |
Nordson
NDSN
|
$4.26M |
| 5 |
UnitedHealth
UNH
|
$3.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65B
| $449K | 0.51% |
+6,151
| New | +$449K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $444K | 0.51% |
+4,195
| New | +$444K |
|
53
Intuit
INTU
$184B
| $439K | 0.5% |
+1,157
| New | +$439K |
|
54
Stryker
SYK
$149B
| $435K | 0.5% |
+1,775
| New | +$435K |
|
55
Vanguard Small-Cap ETF
VB
$65.6B
| $418K | 0.48% |
+2,148
| New | +$418K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $407K | 0.46% |
+4,720
| New | +$407K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $403K | 0.46% |
+3,140
| New | +$403K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $401K | 0.46% |
+6,728
| New | +$401K |
|
59
HP
HPQ
$26.3B
| $398K | 0.45% |
+16,062
| New | +$398K |
|
60
Alibaba
BABA
$326B
| $393K | 0.45% |
+1,690
| New | +$393K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $389K | 0.44% |
+11,405
| New | +$389K |
|
62
Bank of America
BAC
$372B
| $377K | 0.43% |
+12,445
| New | +$377K |
|
63
Ecolab
ECL
$78.2B
| $377K | 0.43% |
+1,737
| New | +$377K |
|
64
US Bancorp
USB
$74.7B
| $376K | 0.43% |
+7,993
| New | +$376K |
|
65
iShares Global Healthcare ETF
IXJ
$3.8B
| $375K | 0.43% |
+4,909
| New | +$375K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $374K | 0.43% |
+13,220
| New | +$374K |
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $351K | 0.4% |
+6,212
| New | +$351K |
|
68
Adobe
ADBE
$145B
| $350K | 0.4% |
+700
| New | +$350K |
|
69
3M
MMM
$81.8B
| $329K | 0.38% |
+1,882
| New | +$329K |
|
70
PepsiCo
PEP
$208B
| $326K | 0.37% |
+2,185
| New | +$326K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $304K | 0.35% |
+10,860
| New | +$304K |
|
72
Waste Management
WM
$90.6B
| $295K | 0.34% |
+2,500
| New | +$295K |
|
73
Leidos
LDOS
$23.2B
| $294K | 0.34% |
+2,795
| New | +$294K |
|
74
JPMorgan Chase
JPM
$817B
| $284K | 0.32% |
+2,235
| New | +$284K |
|
75
Honeywell
HON
$137B
| $283K | 0.32% |
+1,332
| New | +$283K |
|