BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+5.79%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$655K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$607K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$602K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$344K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $590K | 0.2% |
1,492
| – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $576K | 0.19% |
19,720
| – | – |
|
78
Deere & Co
DE
$129B
| $562K | 0.19% |
1,105
+100
| +10% | +$50.8K |
|
79
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $559K | 0.19% |
11,803
+2,095
| +22% | +$99.2K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $558K | 0.19% |
4,108
-60
| -1% | -$8.14K |
|
81
Vanguard Total Bond Market
BND
$134B
| $556K | 0.18% |
7,552
+7
| +0.1% | +$515 |
|
82
Walmart
WMT
$774B
| $552K | 0.18% |
5,641
+1,200
| +27% | +$117K |
|
83
Unilever
UL
$155B
| $538K | 0.18% |
8,789
-500
| -5% | -$30.6K |
|
84
General Mills
GIS
$26.4B
| $526K | 0.17% |
10,147
-341
| -3% | -$17.7K |
|
85
Home Depot
HD
$405B
| $516K | 0.17% |
1,407
+500
| +55% | +$183K |
|
86
3M
MMM
$82.8B
| $511K | 0.17% |
3,356
+1,294
| +63% | +$197K |
|
87
Adobe
ADBE
$151B
| $506K | 0.17% |
1,308
+280
| +27% | +$108K |
|
88
Eaton
ETN
$136B
| $504K | 0.17% |
1,412
-30
| -2% | -$10.7K |
|
89
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $500K | 0.17% |
18,421
| – | – |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $496K | 0.16% |
15,022
+1,802
| +14% | +$59.5K |
|
91
Delta Air Lines
DAL
$40.3B
| $495K | 0.16% |
10,067
| – | – |
|
92
ASML
ASML
$292B
| $494K | 0.16% |
616
+100
| +19% | +$80.1K |
|
93
iShares US Financials ETF
IYF
$4.06B
| $479K | 0.16% |
3,961
| – | – |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $461K | 0.15% |
5,357
-190
| -3% | -$16.4K |
|
95
Leidos
LDOS
$23.2B
| $441K | 0.15% |
2,795
| – | – |
|
96
Pfizer
PFE
$141B
| $428K | 0.14% |
17,644
-3,260
| -16% | -$79K |
|
97
Oracle
ORCL
$635B
| $426K | 0.14% |
1,950
+125
| +7% | +$27.3K |
|
98
PepsiCo
PEP
$204B
| $415K | 0.14% |
3,141
+500
| +19% | +$66K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $407K | 0.14% |
4,907
| – | – |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $400K | 0.13% |
3,660
+1
| +0% | +$109 |
|