BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-1.48%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
43
Reduced
22
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$4.93M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$594K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$542K |
| 2 |
Sanofi
SNY
|
$249K |
| 3 |
Thermo Fisher Scientific
TMO
|
$219K |
| 4 |
Adobe
ADBE
|
$214K |
| 5 |
Pliant Therapeutics
PLRX
|
$209K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 10.61% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 3.63% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $349K | 0.29% |
900
| – | – |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348K | 0.29% |
4,285
-984
| -19% | -$79.9K |
|
78
Pfizer
PFE
$141B
| $340K | 0.28% |
7,779
+400
| +5% | +$17.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.28% |
1,254
| – | – |
|
80
US Bancorp
USB
$76B
| $327K | 0.27% |
8,119
-956
| -11% | -$38.5K |
|
81
ConocoPhillips
COP
$124B
| $325K | 0.27% |
3,179
| – | – |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $310K | 0.26% |
13,220
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $302K | 0.25% |
11,760
+900
| +8% | +$23.1K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.56B
| $291K | 0.24% |
15,225
+1,532
| +11% | +$29.3K |
|
85
Costco
COST
$418B
| $288K | 0.24% |
609
+50
| +9% | +$23.6K |
|
86
JPMorgan Chase
JPM
$829B
| $287K | 0.24% |
2,748
| – | – |
|
87
Palo Alto Networks
PANW
$127B
| $287K | 0.24% |
1,755
+1,170
| +200% | +$191K |
|
88
Delta Air Lines
DAL
$40.3B
| $285K | 0.24% |
+10,167
| New | +$285K |
|
89
Ecolab
ECL
$78.6B
| $282K | 0.23% |
1,951
| – | – |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $280K | 0.23% |
5,016
+86
| +2% | +$4.8K |
|
91
iShares International Dividend Growth ETF
IGRO
$1.18B
| $279K | 0.23% |
+5,504
| New | +$279K |
|
92
Intel
INTC
$107B
| $262K | 0.22% |
10,179
-103
| -1% | -$2.65K |
|
93
Exxon Mobil
XOM
$487B
| $258K | 0.21% |
2,950
-20
| -0.7% | -$1.75K |
|
94
iShares US Financials ETF
IYF
$4.06B
| $256K | 0.21% |
3,790
| – | – |
|
95
Saic
SAIC
$5.52B
| $254K | 0.21% |
2,868
| – | – |
|
96
Home Depot
HD
$405B
| $248K | 0.21% |
898
| – | – |
|
97
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $247K | 0.2% |
4,213
+103
| +3% | +$6.04K |
|
98
Verizon
VZ
$186B
| $245K | 0.2% |
6,455
+400
| +7% | +$15.2K |
|
99
Leidos
LDOS
$23.2B
| $244K | 0.2% |
2,795
| – | – |
|
100
Deere & Co
DE
$129B
| $239K | 0.2% |
716
-67
| -9% | -$22.4K |
|