BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-0.32%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.73%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
111
New
4
Increased
32
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$391K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$363K |
| 3 |
Citigroup
C
|
$297K |
| 4 |
Eaton
ETN
|
$225K |
| 5 |
McDonald's
MCD
|
$204K |
Top Sells
| 1 |
Alibaba
BABA
|
$383K |
| 2 |
Lockheed Martin
LMT
|
$208K |
| 3 |
Baidu
BIDU
|
$204K |
| 4 |
Verizon
VZ
|
$203K |
| 5 |
Sanofi
SNY
|
$202K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 7.02% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.19% |
403
| – | – |
|
|
102
McDonald's
MCD
$224B
| $204K | 0.17% |
+848
| New | +$204K |
|
103
Invesco Water Resources ETF
PHO
$2.27B
| $200K | 0.17% |
+3,663
| New | +$200K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $200K | 0.17% |
3,256
| – | – |
|
|
105
Alibaba
BABA
$322B
| – | – |
-1,690
| Closed | -$383K |
|
|
106
Baidu
BIDU
$32.8B
| – | – |
-1,000
| Closed | -$204K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-1,803
| Closed | -$200K |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,227
| Closed | -$201K |
|
|
109
Lockheed Martin
LMT
$106B
| – | – |
-550
| Closed | -$208K |
|
|
110
Sanofi
SNY
$121B
| – | – |
-3,829
| Closed | -$202K |
|
|
111
Verizon
VZ
$186B
| – | – |
-3,621
| Closed | -$203K |
|