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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
-0.21%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
(+18%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.1M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$9.54M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.39M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.74M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.5M |
| 2 |
Accenture
ACN
|
+$968K |
| 3 |
CVS Health
CVS
|
+$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$397K |
| 5 |
Microsoft
MSFT
|
+$382K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Industrials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $958K | 0.35% |
23,651
+83
| +0.4% | +$3.37K |
|
52
Coca-Cola
KO
$365B
| $948K | 0.34% |
13,240
+25
| +0.2% | +$1.67K |
|
53
Amazon
AMZN
$2.69T
| $936K | 0.34% |
4,921
+1,250
| +34% | +$271K |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $912K | 0.33% |
34,305
+22,870
| +200% | +$614K |
|
55
iShares Russell 2000 ETF
IWM
$82.6B
| $876K | 0.32% |
4,389
-379
| -8% | -$82.2K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $803K | 0.29% |
6,581
+14
| +0.2% | +$1.8K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $796K | 0.29% |
16,039
+809
| +5% | +$40.5K |
|
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $748K | 0.27% |
14,186
+922
| +7% | +$48.4K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $729K | 0.26% |
31,122
+15,561
| +100% | +$397K |
|
60
IBM
IBM
$206B
| $712K | 0.26% |
2,865
-250
| -8% | -$61.2K |
|
61
JPMorgan Chase
JPM
$912B
| $711K | 0.26% |
2,897
+462
| +19% | +$118K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $692K | 0.25% |
11,867
+3,131
| +36% | +$183K |
|
63
iShares International Dividend Growth ETF
IGRO
$1.28B
| $657K | 0.24% |
9,069
-556
| -6% | -$39.4K |
|
64
ExxonMobil
XOM
$605B
| $649K | 0.24% |
5,459
-46
| -0.8% | -$5.09K |
|
65
General Mills
GIS
$20.7B
| $627K | 0.23% |
10,488
-61
| -0.6% | -$3.66K |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $624K | 0.23% |
16,243
+743
| +5% | +$30.9K |
|
67
Invesco Dividend Achievers ETF
PFM
$789M
| $621K | 0.23% |
13,561
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $601K | 0.22% |
6,075
+832
| +16% | +$81.3K |
|
69
Palo Alto Networks
PANW
$289B
| $598K | 0.22% |
3,504
+1,721
| +97% | +$318K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $595K | 0.22% |
17,024
-2,394
| -12% | -$83.4K |
|
71
Bank of America
BAC
$432B
| $589K | 0.21% |
14,108
-129
| -0.9% | -$5.75K |
|
72
NVIDIA
NVDA
$5.02T
| $582K | 0.21% |
5,372
+475
| +10% | +$60.2K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $566K | 0.21% |
4,168
-145
| -3% | -$19.5K |
|
74
Waste Management
WM
$97.3B
| $556K | 0.2% |
2,400
| – | – |
|
75
Stryker
SYK
$127B
| $555K | 0.2% |
1,492
-280
| -16% | -$107K |
|
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