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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
+5.79%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
(+9.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$990K |
| 2 |
Microsoft
MSFT
|
+$988K |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$614K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$599K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$575K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$342K |
| 2 |
Sanofi
SNY
|
+$234K |
| 3 |
ServiceNow
NOW
|
+$223K |
| 4 |
United Parcel Service
UPS
|
+$217K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$207K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Industrials | 5.15% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$127B
| $590K | 0.2% |
1,492
| – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $576K | 0.19% |
19,720
| – | – |
|
78
Deere & Co
DE
$162B
| $562K | 0.19% |
1,105
+100
| +10% | +$49K |
|
79
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
| $559K | 0.19% |
11,803
+2,095
| +22% | +$94.3K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $558K | 0.19% |
4,108
-60
| -1% | -$7.96K |
|
81
Vanguard Total Bond Market
BND
$159B
| $556K | 0.18% |
7,552
+7
| +0.1% | +$509 |
|
82
Walmart Inc
WMT
$915B
| $552K | 0.18% |
5,641
+1,200
| +27% | +$114K |
|
83
Unilever
UL
$135B
| $538K | 0.18% |
7,812
-445
| -5% | -$31.2K |
|
84
General Mills
GIS
$20.7B
| $526K | 0.17% |
10,147
-341
| -3% | -$18.8K |
|
85
Home Depot
HD
$347B
| $516K | 0.17% |
1,407
+500
| +55% | +$181K |
|
86
3M
MMM
$84.4B
| $511K | 0.17% |
3,356
+1,294
| +63% | +$185K |
|
87
Adobe
ADBE
$93.5B
| $506K | 0.17% |
1,308
+280
| +27% | +$108K |
|
88
Eaton
ETN
$154B
| $504K | 0.17% |
1,412
-30
| -2% | -$9.24K |
|
89
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $500K | 0.17% |
18,421
| – | – |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $496K | 0.16% |
15,022
+1,802
| +14% | +$56K |
|
91
Delta Air Lines
DAL
$57B
| $495K | 0.16% |
10,067
| – | – |
|
92
ASML
ASML
$686B
| $494K | 0.16% |
616
+100
| +19% | +$71.8K |
|
93
iShares US Financials ETF
IYF
$4.27B
| $479K | 0.16% |
3,961
| – | – |
|
94
iShares Global Healthcare ETF
IXJ
$4.1B
| $461K | 0.15% |
5,357
-190
| -3% | -$16.3K |
|
95
Leidos
LDOS
$13.6B
| $441K | 0.15% |
2,795
| – | – |
|
96
Pfizer
PFE
$143B
| $428K | 0.14% |
17,644
-3,260
| -16% | -$76K |
|
97
Oracle
ORCL
$358B
| $426K | 0.14% |
1,950
+125
| +7% | +$20.2K |
|
98
PepsiCo
PEP
$190B
| $415K | 0.14% |
3,141
+500
| +19% | +$67.4K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $407K | 0.14% |
4,907
| – | – |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $400K | 0.13% |
3,660
+1
| +0% | +$98 |
|
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