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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$358M
1-Year Est. Return
11.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
(+18%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
26.85%
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
|
+$10.1M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$9.54M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.39M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.74M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.5M |
| 2 |
Accenture
ACN
|
+$968K |
| 3 |
CVS Health
CVS
|
+$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$397K |
| 5 |
Microsoft
MSFT
|
+$382K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$80.6B
| $555K | 0.2% |
904
| – | – |
|
77
Vanguard Total Bond Market
BND
$159B
| $554K | 0.2% |
7,545
+989
| +15% | +$71.8K |
|
78
Unilever
UL
$135B
| $553K | 0.2% |
8,257
+25
| +0.3% | +$1.61K |
|
79
Nike
NKE
$66B
| $537K | 0.19% |
8,455
| – | – |
|
80
Pfizer
PFE
$143B
| $530K | 0.19% |
20,904
+2,325
| +13% | +$60.8K |
|
81
iShares Global Healthcare ETF
IXJ
$4.1B
| $506K | 0.18% |
5,547
| – | – |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $494K | 0.18% |
19,720
+14,790
| +300% | +$405K |
|
83
iShares MSCI EAFE ETF
EFA
$76.9B
| $478K | 0.17% |
5,845
+191
| +3% | +$15.4K |
|
84
Deere & Co
DE
$162B
| $472K | 0.17% |
1,005
| – | – |
|
85
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $451K | 0.16% |
18,421
+1,148
| +7% | +$29.4K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $450K | 0.16% |
8,728
+2,020
| +30% | +$105K |
|
87
iShares US Financials ETF
IYF
$4.27B
| $447K | 0.16% |
3,961
+171
| +5% | +$19.6K |
|
88
Delta Air Lines
DAL
$57B
| $439K | 0.16% |
10,067
-100
| -1% | -$5.93K |
|
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
| $417K | 0.15% |
9,708
+1,057
| +12% | +$44.9K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $407K | 0.15% |
13,220
| – | – |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $406K | 0.15% |
4,907
-467
| -9% | -$38.4K |
|
92
Verizon
VZ
$183B
| $396K | 0.14% |
8,741
-1,000
| -10% | -$41.6K |
|
93
PepsiCo
PEP
$190B
| $396K | 0.14% |
2,641
+420
| +19% | +$62.5K |
|
94
Adobe
ADBE
$93.5B
| $394K | 0.14% |
1,028
+120
| +13% | +$51.5K |
|
95
HP
HPQ
$22.1B
| $393K | 0.14% |
14,199
| – | – |
|
96
Eaton
ETN
$154B
| $392K | 0.14% |
1,442
+75
| +5% | +$23.4K |
|
97
Walmart Inc
WMT
$915B
| $390K | 0.14% |
4,441
-200
| -4% | -$18.8K |
|
98
Visa
V
$694B
| $387K | 0.14% |
1,103
+12
| +1% | +$4.06K |
|
99
Leidos
LDOS
$13.6B
| $377K | 0.14% |
2,795
| – | – |
|
100
JPMorgan Municipal ETF
JMUB
$8.06B
| $374K | 0.14% |
7,481
-102
| -1% | -$5.13K |
|
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