BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-11.12%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.6%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
111
New
5
Increased
38
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$819K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$436K |
Top Sells
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 3.96% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $571K | 0.5% |
4,119
| – | – |
|
52
Medtronic
MDT
$119B
| $569K | 0.5% |
6,341
+200
| +3% | +$17.9K |
|
53
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $540K | 0.47% |
3,946
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $538K | 0.47% |
13,810
| – | – |
|
55
Comcast
CMCSA
$125B
| $504K | 0.44% |
12,838
+768
| +6% | +$30.2K |
|
56
McDonald's
MCD
$224B
| $476K | 0.42% |
1,928
+1,080
| +127% | +$267K |
|
57
HP
HPQ
$26.7B
| $465K | 0.41% |
14,199
| – | – |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $465K | 0.41% |
7,452
+724
| +11% | +$45.2K |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $454K | 0.4% |
14,416
+41
| +0.3% | +$1.29K |
|
60
Invesco Dividend Achievers ETF
PFM
$722M
| $449K | 0.39% |
13,020
-2,605
| -17% | -$89.8K |
|
61
Target
TGT
$43.6B
| $445K | 0.39% |
3,149
| – | – |
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $436K | 0.38% |
+5,269
| New | +$436K |
|
63
US Bancorp
USB
$76B
| $418K | 0.37% |
9,075
+1,132
| +14% | +$52.1K |
|
64
Honeywell
HON
$139B
| $414K | 0.36% |
2,383
+75
| +3% | +$13K |
|
65
iShares Global Healthcare ETF
IXJ
$3.82B
| $398K | 0.35% |
4,909
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $392K | 0.34% |
6,275
+160
| +3% | +$10K |
|
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $392K | 0.34% |
7,969
| – | – |
|
68
Pfizer
PFE
$141B
| $387K | 0.34% |
7,379
| – | – |
|
69
Intel
INTC
$107B
| $385K | 0.34% |
10,282
-6,347
| -38% | -$238K |
|
70
Eaton
ETN
$136B
| $384K | 0.34% |
3,044
| – | – |
|
71
Public Storage
PSA
$51.7B
| $383K | 0.33% |
1,224
+679
| +125% | +$212K |
|
72
PepsiCo
PEP
$204B
| $377K | 0.33% |
2,265
| – | – |
|
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $376K | 0.33% |
15,627
-9,203
| -37% | -$221K |
|
74
Waste Management
WM
$91.2B
| $367K | 0.32% |
2,400
| – | – |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $361K | 0.32% |
4,314
-99
| -2% | -$8.28K |
|