BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-5.57%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
38
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$308K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$254K |
| 3 |
SAP
SAP
|
$248K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
iShares Biotechnology ETF
IBB
|
$227K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 4.31% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $213K | 0.17% |
545
| – | – |
|
102
Darden Restaurants
DRI
$24.1B
| $211K | 0.17% |
1,585
+5
| +0.3% | +$666 |
|
103
McDonald's
MCD
$224B
| $210K | 0.17% |
848
| – | – |
|
104
ON Semiconductor
ON
$20.3B
| $209K | 0.17% |
3,341
+339
| +11% | +$21.2K |
|
105
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $208K | 0.17% |
+5,228
| New | +$208K |
|
106
Walmart
WMT
$774B
| $208K | 0.17% |
1,397
| – | – |
|
|
107
Abbott
ABT
$231B
| – | – |
-1,615
| Closed | -$227K |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,700
| Closed | -$308K |
|
109
American Water Works
AWK
$28B
| – | – |
-1,069
| Closed | -$202K |
|
110
Home Depot
HD
$405B
| – | – |
-509
| Closed | -$211K |
|
|
111
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,487
| Closed | -$227K |
|
112
Lam Research
LRCX
$127B
| – | – |
-300
| Closed | -$216K |
|
113
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-3,663
| Closed | -$223K |
|
|
114
SAP
SAP
$317B
| – | – |
-1,770
| Closed | -$248K |
|
|
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,521
| Closed | -$254K |
|