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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$406M
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$47.8M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.35M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.13M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.1M |
Top Sells
| 1 |
PLDR
Putnam Sustainable Leaders ETF
PLDR
|
+$1.56M |
| 2 |
Honeywell
HON
|
+$354K |
| 3 |
Sanofi
SNY
|
+$224K |
| 4 |
Salesforce
CRM
|
+$127K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$123K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$404B
| $551K | 0.14% |
517
| – | – |
|
102
Millicom
TIGO
$16B
| $545K | 0.13% |
6,000
| – | – |
|
103
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
| $544K | 0.13% |
16,031
+1,874
| +13% | +$60.2K |
|
104
Thomson Reuters
TRI
$43.1B
| $538K | 0.13% |
+6,590
| New | +$576K |
|
105
Home Depot
HD
$347B
| $532K | 0.13% |
1,509
+1
| +0.1% | +$325 |
|
106
Cisco
CSCO
$432B
| $531K | 0.13% |
4,519
-100
| -2% | -$10.5K |
|
107
Unilever
UL
$135B
| $523K | 0.13% |
8,697
| – | – |
|
108
Fidelity Enhanced International ETF
FENI
$10.3B
| $522K | 0.13% |
13,015
-371
| -3% | -$14.7K |
|
109
Blackrock
BLK
$168B
| $519K | 0.13% |
540
| – | – |
|
110
iShares US Financials ETF
IYF
$4.27B
| $505K | 0.12% |
3,961
| – | – |
|
111
3M
MMM
$84.4B
| $500K | 0.12% |
3,091
-165
| -5% | -$25K |
|
112
Stryker
SYK
$127B
| $487K | 0.12% |
1,547
+55
| +4% | +$17.3K |
|
113
Evercore
EVR
$13.5B
| $478K | 0.12% |
1,400
| – | – |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $467K | 0.12% |
3,656
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$984B
| $461K | 0.11% |
671
+66
| +11% | +$44K |
|
116
PepsiCo
PEP
$190B
| $452K | 0.11% |
3,339
-100
| -3% | -$15K |
|
117
GSK
GSK
$106B
| $447K | 0.11% |
8,530
| – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$664B
| $445K | 0.11% |
1,203
+96
| +9% | +$34.3K |
|
119
US Bancorp
USB
$99.7B
| $443K | 0.11% |
7,335
| – | – |
|
120
Eli Lilly
LLY
$1.04T
| $437K | 0.11% |
364
| – | – |
|
121
Pfizer
PFE
$143B
| $436K | 0.11% |
18,088
| – | – |
|
122
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
| $418K | 0.1% |
+4,429
| New | +$401K |
|
123
PIMCO RAFI ESG US ETF
RAFE
$161M
| $400K | 0.1% |
8,352
+500
| +6% | +$22.7K |
|
124
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $399K | 0.1% |
7,662
| – | – |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $397K | 0.1% |
5,180
+1,299
| +33% | +$99.7K |
|
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