We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.1M
Cap. Flow
+$7.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–

Top Buys

1
PLRX icon
Pliant Therapeutics
PLRX
+$3.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$422K
4
VB icon
Vanguard Small-Cap ETF
VB
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
3
AMAT icon
Applied Materials
AMAT
+$67.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.4K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.21%
3 Industrials 6.86%
4 Financials 3.89%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$345K 0.28%
6,239
– –
WM icon
77
Waste Management
WM
$97.3B
$343K 0.28%
2,450
-50
-2% -$6.91K
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.48B
$335K 0.28%
14,291
-2,857
-17% -$65.2K
ECL icon
79
Ecolab
ECL
$77.6B
$329K 0.27%
1,595
– –
PEP icon
80
PepsiCo
PEP
$190B
$324K 0.27%
2,185
– –
IYF icon
81
iShares US Financials ETF
IYF
$4.27B
$317K 0.26%
3,905
-330
-8% -$26.5K
AMZN icon
82
Amazon
AMZN
$2.69T
$306K 0.25%
1,780
+180
+11% +$29.9K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.25%
+2,606
New +$299K
PFE icon
84
Pfizer
PFE
$143B
$295K 0.24%
7,526
– –
LDOS icon
85
Leidos
LDOS
$13.6B
$283K 0.23%
2,795
– –
DE icon
86
Deere & Co
DE
$162B
$278K 0.23%
787
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.23%
3,319
– –
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$271K 0.22%
6,490
-642
-9% -$27K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$255K 0.21%
3,462
– –
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$254K 0.21%
6,719
+398
+6% +$15K
SAIC icon
91
Saic
SAIC
$4.86B
$252K 0.21%
2,868
– –
SAP icon
92
SAP
SAP
$189B
$249K 0.21%
1,770
– –
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K 0.21%
8,768
– –
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$243K 0.2%
4,330
– –
DRI icon
95
Darden Restaurants
DRI
$23B
$229K 0.19%
1,569
-46
-3% -$6.47K
ETN icon
96
Eaton
ETN
$154B
$227K 0.19%
1,534
– –
COST icon
97
Costco
COST
$419B
$221K 0.18%
559
-70
-11% -$26.5K
PANW icon
98
Palo Alto Networks
PANW
$289B
$217K 0.18%
+3,510
New +$208K
COP icon
99
ConocoPhillips
COP
$137B
$209K 0.17%
+3,430
New +$191K
LMT icon
100
Lockheed Martin
LMT
$118B
$208K 0.17%
+550
New +$211K
1 2 3
4
5

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return