BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
1-Year Return
9.12%
This Quarter Return
-0.21%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$41.8M
(+18%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.2M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$9.37M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.48M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.33M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 2 |
Accenture
ACN
|
$855K |
| 3 |
CVS Health
CVS
|
$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$392K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$352K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Industrials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $555K | 0.2% |
904
| – | – |
|
77
Vanguard Total Bond Market
BND
$134B
| $554K | 0.2% |
7,545
+989
| +15% | +$72.6K |
|
78
Unilever
UL
$158B
| $553K | 0.2% |
9,289
+28
| +0.3% | +$1.67K |
|
79
Nike
NKE
$111B
| $537K | 0.19% |
8,455
| – | – |
|
80
Pfizer
PFE
$139B
| $530K | 0.19% |
20,904
+2,325
| +13% | +$58.9K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $506K | 0.18% |
5,547
| – | – |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $494K | 0.18% |
19,720
+14,790
| +300% | +$370K |
|
83
iShares MSCI EAFE ETF
EFA
$65.7B
| $478K | 0.17% |
5,845
+191
| +3% | +$15.6K |
|
84
Deere & Co
DE
$127B
| $472K | 0.17% |
1,005
| – | – |
|
85
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $451K | 0.16% |
18,421
+1,148
| +7% | +$28.1K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $450K | 0.16% |
8,728
+2,020
| +30% | +$104K |
|
87
iShares US Financials ETF
IYF
$4.05B
| $447K | 0.16% |
3,961
+171
| +5% | +$19.3K |
|
88
Delta Air Lines
DAL
$40.6B
| $439K | 0.16% |
10,067
-100
| -1% | -$4.36K |
|
89
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$389M
| $417K | 0.15% |
9,708
+1,057
| +12% | +$45.4K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
| $407K | 0.15% |
13,220
| – | – |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $406K | 0.15% |
4,907
-467
| -9% | -$38.6K |
|
92
Verizon
VZ
$186B
| $396K | 0.14% |
8,741
-1,000
| -10% | -$45.4K |
|
93
PepsiCo
PEP
$201B
| $396K | 0.14% |
2,641
+420
| +19% | +$63K |
|
94
Adobe
ADBE
$144B
| $394K | 0.14% |
1,028
+120
| +13% | +$46K |
|
95
HP
HPQ
$26.8B
| $393K | 0.14% |
14,199
| – | – |
|
96
Eaton
ETN
$135B
| $392K | 0.14% |
1,442
+75
| +5% | +$20.4K |
|
97
Walmart
WMT
$801B
| $390K | 0.14% |
4,441
-200
| -4% | -$17.6K |
|
98
Visa
V
$680B
| $387K | 0.14% |
1,103
+12
| +1% | +$4.21K |
|
99
Leidos
LDOS
$22.9B
| $377K | 0.14% |
2,795
| – | – |
|
100
JPMorgan Municipal ETF
JMUB
$3.45B
| $374K | 0.14% |
7,481
-102
| -1% | -$5.1K |
|