We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57B
$487K 0.26%
10,167
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.26%
4,968
– –
MDT icon
78
Medtronic
MDT
$107B
$487K 0.26%
5,583
– –
UL icon
79
Unilever
UL
$135B
$462K 0.25%
8,190
-73
-0.9% -$4.04K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$457K 0.25%
19,720
– –
AMAT icon
81
Applied Materials
AMAT
$445B
$457K 0.25%
2,215
– –
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.15B
$445K 0.24%
17,273
+4,184
+32% +$102K
NVDA icon
83
NVIDIA
NVDA
$5.02T
$438K 0.24%
4,850
+400
+9% +$29K
HPQ icon
84
HP
HPQ
$22.1B
$429K 0.23%
14,199
– –
DE icon
85
Deere & Co
DE
$162B
$413K 0.22%
1,005
+239
+31% +$91.6K
BND icon
86
Vanguard Total Bond Market
BND
$159B
$387K 0.21%
5,328
+138
+3% +$10K
PEP icon
87
PepsiCo
PEP
$190B
$384K 0.21%
2,196
+25
+1% +$4.21K
SAIC icon
88
Saic
SAIC
$4.86B
$374K 0.2%
2,868
– –
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$372K 0.2%
4,293
– –
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$367K 0.2%
13,220
– –
LDOS icon
91
Leidos
LDOS
$13.6B
$366K 0.2%
2,795
– –
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$364K 0.2%
8,760
– –
IYF icon
93
iShares US Financials ETF
IYF
$4.27B
$363K 0.2%
3,790
– –
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$356K 0.19%
8,569
-231
-3% -$9.21K
INTC icon
95
Intel
INTC
$487B
$353K 0.19%
8,002
-220
-3% -$9.8K
PFE icon
96
Pfizer
PFE
$143B
$346K 0.19%
12,479
+2,300
+23% +$63.8K
DIS icon
97
Walt Disney
DIS
$173B
$346K 0.19%
2,829
+100
+4% +$10.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.19%
2,260
+280
+14% +$40.4K
LRCX icon
99
Lam Research
LRCX
$401B
$340K 0.18%
3,500
– –
HD icon
100
Home Depot
HD
$347B
$339K 0.18%
884
-150
-15% -$54.8K
2 3
4
5 6

Similar funds

LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return