BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-1.48%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
43
Reduced
22
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$4.93M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$594K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$542K |
| 2 |
Sanofi
SNY
|
$249K |
| 3 |
Thermo Fisher Scientific
TMO
|
$219K |
| 4 |
Adobe
ADBE
|
$214K |
| 5 |
Pliant Therapeutics
PLRX
|
$209K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 10.61% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 3.63% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $233K | 0.19% |
+7,282
| New | +$233K |
|
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $223K | 0.18% |
9,514
-6,113
| -39% | -$143K |
|
103
3M
MMM
$82.8B
| $217K | 0.18% |
1,962
+80
| +4% | +$8.85K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.18% |
3,271
-139
| -4% | -$9.18K |
|
105
Applied Materials
AMAT
$128B
| $214K | 0.18% |
2,610
| – | – |
|
106
Walmart
WMT
$774B
| $214K | 0.18% |
1,647
| – | – |
|
107
Amazon
AMZN
$2.44T
| $212K | 0.18% |
1,880
| – | – |
|
108
Vanguard Total Bond Market
BND
$134B
| $210K | 0.17% |
+2,948
| New | +$210K |
|
109
ON Semiconductor
ON
$20.3B
| $208K | 0.17% |
+3,341
| New | +$208K |
|
110
Starbucks
SBUX
$100B
| $204K | 0.17% |
+2,418
| New | +$204K |
|
111
Darden Restaurants
DRI
$24.1B
| $202K | 0.17% |
+1,598
| New | +$202K |
|
|
112
Adobe
ADBE
$151B
| – | – |
-584
| Closed | -$214K |
|
|
113
Sanofi
SNY
$121B
| – | – |
-4,980
| Closed | -$249K |
|
|
114
Thermo Fisher Scientific
TMO
$186B
| – | – |
-403
| Closed | -$219K |
|