BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-0.56%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.69M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$736K |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$501K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$407K |
Top Sells
| 1 |
Intel
INTC
|
$353K |
| 2 |
Walt Disney
DIS
|
$346K |
| 3 |
Novo Nordisk
NVO
|
$243K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$217K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$206K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Industrials | 8.08% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 3.58% |
| 5 | Consumer Staples | 3.06% |
