BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+8.22%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$6.16M |
| 2 |
Accenture
ACN
|
$426K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$326K |
| 4 |
Starbucks
SBUX
|
$248K |
| 5 |
Sanofi
SNY
|
$242K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.03M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.49M |
| 3 |
Citigroup
C
|
$297K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$200K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.51B
| $240K | 0.18% |
2,868
| – | – |
|
102
Darden Restaurants
DRI
$24.2B
| $238K | 0.18% |
1,580
+6
| +0.4% | +$904 |
|
103
Abbott
ABT
$228B
| $227K | 0.17% |
+1,615
| New | +$227K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $227K | 0.17% |
+1,487
| New | +$227K |
|
105
McDonald's
MCD
$225B
| $227K | 0.17% |
848
| – | – |
|
106
Invesco Water Resources ETF
PHO
$2.24B
| $223K | 0.17% |
3,663
| – | – |
|
107
Lam Research
LRCX
$122B
| $216K | 0.16% |
+300
| New | +$216K |
|
108
Home Depot
HD
$405B
| $211K | 0.16% |
+509
| New | +$211K |
|
109
ON Semiconductor
ON
$19.7B
| $204K | 0.15% |
+3,002
| New | +$204K |
|
110
Public Storage
PSA
$50.8B
| $204K | 0.15% |
+545
| New | +$204K |
|
111
American Water Works
AWK
$27.6B
| $202K | 0.15% |
+1,069
| New | +$202K |
|
112
Walmart
WMT
$778B
| $202K | 0.15% |
+1,397
| New | +$202K |
|
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,319
| Closed | -$272K |
|
|
114
Citigroup
C
$173B
| – | – |
-4,225
| Closed | -$297K |
|
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,256
| Closed | -$200K |
|