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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
+7.77%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.19M |
| 2 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$593K |
| 3 |
Invesco Water Resources ETF
PHO
|
+$466K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$357K |
| 5 |
Huntington Bancshares
HBAN
|
+$313K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$327K |
| 2 |
Ecolab
ECL
|
+$282K |
| 3 |
Comcast
CMCSA
|
+$235K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$223K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$219K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $274K | 0.2% |
19,720
-344
| -2% | -$4.95K |
|
102
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $270K | 0.19% |
7,892
+610
| +8% | +$21.3K |
|
103
JPMorgan Municipal ETF
JMUB
$8.06B
| $268K | 0.19% |
+5,398
| New | +$265K |
|
104
Starbucks
SBUX
$124B
| $260K | 0.19% |
2,618
+200
| +8% | +$18.9K |
|
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
| $256K | 0.18% |
7,534
-892
| -11% | -$29K |
|
106
Costco
COST
$419B
| $255K | 0.18% |
559
-50
| -8% | -$24.4K |
|
107
Palo Alto Networks
PANW
$289B
| $245K | 0.17% |
3,510
| – | – |
|
108
Intel
INTC
$487B
| $239K | 0.17% |
9,037
-1,142
| -11% | -$31.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $238K | 0.17% |
+6,115
| New | +$233K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $237K | 0.17% |
+4,293
| New | +$243K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $236K | 0.17% |
3,271
| – | – |
|
112
3M
MMM
$84.4B
| $235K | 0.17% |
2,347
| – | – |
|
113
Applied Materials
AMAT
$445B
| $235K | 0.17% |
2,410
-200
| -8% | -$19.2K |
|
114
Walmart Inc
WMT
$915B
| $234K | 0.17% |
4,941
| – | – |
|
|
115
Comcast
CMCSA
$86.1B
| $222K | 0.16% |
6,338
-7,100
| -53% | -$235K |
|
116
Lockheed Martin
LMT
$118B
| $219K | 0.16% |
+450
| New | +$209K |
|
117
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $218K | 0.16% |
+4,369
| New | +$214K |
|
118
Mastercard
MA
$487B
| $217K | 0.15% |
+625
| New | +$206K |
|
119
Verizon
VZ
$183B
| $215K | 0.15% |
5,455
-1,000
| -15% | -$37.7K |
|
120
Darden Restaurants
DRI
$23B
| $213K | 0.15% |
1,536
-62
| -4% | -$8.65K |
|
121
Merck
MRK
$315B
| $212K | 0.15% |
+1,908
| New | +$195K |
|
122
ON Semiconductor
ON
$34.3B
| $208K | 0.15% |
3,341
| – | – |
|
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $201K | 0.14% |
+5,511
| New | +$199K |
|
124
Amazon
AMZN
$2.69T
| – | – |
-1,880
| Closed | -$212K |
|
|
125
Ecolab
ECL
$77.6B
| – | – |
-1,951
| Closed | -$282K |
|
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