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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
+4.67%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.14M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.08M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.97M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$334K |
| 3 |
Comcast
CMCSA
|
+$328K |
| 4 |
Mastercard
MA
|
+$314K |
| 5 |
Paylocity
PCTY
|
+$208K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$66B
| $616K | 0.19% |
8,835
+380
| +4% | +$28.3K |
|
77
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $597K | 0.18% |
20,169
+1,748
| +9% | +$48.8K |
|
78
Oracle
ORCL
$358B
| $590K | 0.18% |
2,099
+149
| +8% | +$37.9K |
|
79
Bank of America
BAC
$432B
| $590K | 0.18% |
11,436
-1,060
| -8% | -$51.7K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $589K | 0.18% |
4,207
+99
| +2% | +$13.8K |
|
81
Home Depot
HD
$347B
| $589K | 0.18% |
1,454
+47
| +3% | +$18.5K |
|
82
Walmart Inc
WMT
$915B
| $584K | 0.18% |
5,662
+21
| +0.4% | +$2.09K |
|
83
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
| $581K | 0.17% |
11,772
-31
| -0.3% | -$1.49K |
|
84
Blackrock
BLK
$168B
| $574K | 0.17% |
492
+123
| +33% | +$138K |
|
85
Delta Air Lines
DAL
$57B
| $572K | 0.17% |
10,071
+4
| +0% | +$228 |
|
86
Adobe
ADBE
$93.5B
| $571K | 0.17% |
1,618
+310
| +24% | +$111K |
|
87
Unilever
UL
$135B
| $568K | 0.17% |
8,524
+712
| +9% | +$49.1K |
|
88
Vanguard Total Bond Market
BND
$159B
| $563K | 0.17% |
7,566
+14
| +0.2% | +$1.03K |
|
89
Stryker
SYK
$127B
| $552K | 0.17% |
1,492
| – | – |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $545K | 0.16% |
15,080
+58
| +0.4% | +$2K |
|
91
Eaton
ETN
$154B
| $529K | 0.16% |
1,414
+2
| +0.1% | +$727 |
|
92
Alphabet (Google) Class C
GOOG
$4.32T
| $522K | 0.16% |
2,142
+22
| +1% | +$4.62K |
|
93
3M
MMM
$84.4B
| $521K | 0.16% |
3,358
+2
| +0.1% | +$308 |
|
94
Leidos
LDOS
$13.6B
| $511K | 0.15% |
2,705
-90
| -3% | -$15.7K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $508K | 0.15% |
6,127
+1,220
| +25% | +$101K |
|
96
iShares US Financials ETF
IYF
$4.27B
| $502K | 0.15% |
3,961
| – | – |
|
97
Deere & Co
DE
$162B
| $493K | 0.15% |
1,079
-26
| -2% | -$12.8K |
|
98
PepsiCo
PEP
$190B
| $483K | 0.15% |
3,439
+298
| +9% | +$42.6K |
|
99
iShares Global Healthcare ETF
IXJ
$4.1B
| $475K | 0.14% |
5,357
| – | – |
|
100
Evercore
EVR
$13.5B
| $472K | 0.14% |
1,400
| – | – |
|
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