BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+5.1%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$3.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$427K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$419K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$301K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$135K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$97.2K |
| 3 |
Applied Materials
AMAT
|
$71.1K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$67K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$60.8K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $204K | 0.17% |
1,000
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.17% |
+403
| New | +$203K |
|
103
Verizon
VZ
$186B
| $203K | 0.17% |
3,621
-353
| -9% | -$19.8K |
|
104
Sanofi
SNY
$121B
| $202K | 0.17% |
+3,829
| New | +$202K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $201K | 0.17% |
+1,227
| New | +$201K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $200K | 0.17% |
+1,803
| New | +$200K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $200K | 0.17% |
+3,256
| New | +$200K |
|