BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-5.57%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
38
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$308K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$254K |
| 3 |
SAP
SAP
|
$248K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
iShares Biotechnology ETF
IBB
|
$227K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 4.31% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $379K | 0.3% |
2,265
+8
| +0.4% | +$1.34K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $369K | 0.3% |
4,930
+1,790
| +57% | +$134K |
|
78
Palo Alto Networks
PANW
$127B
| $364K | 0.29% |
585
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $354K | 0.28% |
2,598
+200
| +8% | +$27.3K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $351K | 0.28% |
10,860
| – | – |
|
81
Applied Materials
AMAT
$128B
| $344K | 0.28% |
2,610
| – | – |
|
82
Ecolab
ECL
$78.6B
| $344K | 0.28% |
1,951
+500
| +34% | +$88.2K |
|
83
ConocoPhillips
COP
$124B
| $338K | 0.27% |
3,379
-51
| -1% | -$5.1K |
|
84
Deere & Co
DE
$129B
| $325K | 0.26% |
783
| – | – |
|
85
Costco
COST
$418B
| $322K | 0.26% |
559
| – | – |
|
86
iShares US Financials ETF
IYF
$4.06B
| $320K | 0.26% |
3,790
-115
| -3% | -$9.71K |
|
87
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $309K | 0.25% |
4,012
+23
| +0.6% | +$1.77K |
|
88
Amazon
AMZN
$2.44T
| $306K | 0.24% |
94
| – | – |
|
89
Leidos
LDOS
$23.2B
| $302K | 0.24% |
2,795
| – | – |
|
90
iShares Global Clean Energy ETF
ICLN
$1.56B
| $294K | 0.24% |
13,681
-509
| -4% | -$10.9K |
|
91
3M
MMM
$82.8B
| $280K | 0.22% |
1,882
| – | – |
|
92
Adobe
ADBE
$151B
| $266K | 0.21% |
584
-100
| -15% | -$45.5K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.21% |
3,410
-52
| -2% | -$4.04K |
|
94
Saic
SAIC
$5.52B
| $264K | 0.21% |
2,868
| – | – |
|
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $258K | 0.21% |
4,998
-1,241
| -20% | -$64.1K |
|
96
Sanofi
SNY
$121B
| $256K | 0.2% |
4,980
+151
| +3% | +$7.76K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $247K | 0.2% |
5,202
+130
| +3% | +$6.17K |
|
98
Exxon Mobil
XOM
$487B
| $245K | 0.2% |
+2,970
| New | +$245K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.19% |
403
| – | – |
|
100
Starbucks
SBUX
$100B
| $220K | 0.18% |
2,418
+300
| +14% | +$27.3K |
|