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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
+5.1%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
+$3.74M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$429K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$422K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$299K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$135K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$97.8K |
| 3 |
Applied Materials
AMAT
|
+$67.1K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$65.2K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$60.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$38.4B
| $204K | 0.17% |
1,000
| – | – |
|
102
Thermo Fisher Scientific
TMO
$202B
| $203K | 0.17% |
+403
| New | +$190K |
|
103
Verizon
VZ
$183B
| $203K | 0.17% |
3,621
-353
| -9% | -$20.3K |
|
104
Sanofi
SNY
$106B
| $202K | 0.17% |
+3,829
| New | +$200K |
|
105
iShares Biotechnology ETF
IBB
$9.22B
| $201K | 0.17% |
+1,227
| New | +$189K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $200K | 0.17% |
+1,803
| New | +$199K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $200K | 0.17% |
+3,256
| New | +$200K |
|
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