BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+5.17%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.45M |
| 2 |
iShares US Healthcare ETF
IYH
|
$808K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$440K |
| 4 |
Cisco
CSCO
|
$305K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$285K |
Top Sells
| 1 |
Accenture
ACN
|
$1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$333K |
| 3 |
Starbucks
SBUX
|
$264K |
| 4 |
AT&T
T
|
$255K |
| 5 |
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% |
