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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
+8.22%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
(+11%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.08%
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
|
+$6.2M |
| 2 |
Accenture
ACN
|
+$375K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$327K |
| 4 |
Sanofi
SNY
|
+$239K |
| 5 |
Starbucks
SBUX
|
+$239K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.96M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$4.86B
| $240K | 0.18% |
2,868
| – | – |
|
102
Darden Restaurants
DRI
$23B
| $238K | 0.18% |
1,580
+6
| +0.4% | +$887 |
|
103
Abbott
ABT
$172B
| $227K | 0.17% |
+1,615
| New | +$207K |
|
104
iShares Biotechnology ETF
IBB
$9.22B
| $227K | 0.17% |
+1,487
| New | +$230K |
|
105
McDonald's
MCD
$194B
| $227K | 0.17% |
848
| – | – |
|
106
Invesco Water Resources ETF
PHO
$2.01B
| $223K | 0.17% |
3,663
| – | – |
|
107
Lam Research
LRCX
$401B
| $216K | 0.16% |
+3,000
| New | +$188K |
|
108
Home Depot
HD
$347B
| $211K | 0.16% |
+509
| New | +$194K |
|
109
ON Semiconductor
ON
$34.3B
| $204K | 0.15% |
+3,002
| New | +$170K |
|
110
Public Storage
PSA
$57B
| $204K | 0.15% |
+545
| New | +$182K |
|
111
American Water Works
AWK
$26.2B
| $202K | 0.15% |
+1,069
| New | +$187K |
|
112
Walmart Inc
WMT
$915B
| $202K | 0.15% |
+4,191
| New | +$200K |
|
|
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-3,319
| Closed | -$272K |
|
|
114
Citigroup
C
$221B
| – | – |
-4,225
| Closed | -$297K |
|
|
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,256
| Closed | -$200K |
|
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