BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-11.12%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.6%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
111
New
5
Increased
38
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$819K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$436K |
Top Sells
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 3.96% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $237K | 0.21% |
2,610
| – | – |
|
102
Deere & Co
DE
$129B
| $234K | 0.2% |
783
| – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.19% |
403
| – | – |
|
104
Adobe
ADBE
$151B
| $214K | 0.19% |
584
| – | – |
|
105
Amazon
AMZN
$2.44T
| $200K | 0.17% |
1,880
+1,786
| +1,900% | +$190K |
|
106
Walmart
WMT
$774B
| $200K | 0.17% |
1,647
+250
| +18% | +$30.4K |
|
107
Darden Restaurants
DRI
$24.1B
| – | – |
-1,585
| Closed | -$211K |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-5,202
| Closed | -$247K |
|
109
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-5,228
| Closed | -$208K |
|
110
ON Semiconductor
ON
$20.3B
| – | – |
-3,341
| Closed | -$209K |
|
111
Starbucks
SBUX
$100B
| – | – |
-2,418
| Closed | -$220K |
|