BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+7.77%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $274K | 0.2% |
4,930
-86
| -2% | -$4.78K |
|
102
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $270K | 0.19% |
7,892
+610
| +8% | +$20.9K |
|
103
JPMorgan Municipal ETF
JMUB
$3.45B
| $268K | 0.19% |
+5,398
| New | +$268K |
|
104
Starbucks
SBUX
$100B
| $260K | 0.19% |
2,618
+200
| +8% | +$19.8K |
|
105
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $256K | 0.18% |
3,767
-446
| -11% | -$30.3K |
|
106
Costco
COST
$418B
| $255K | 0.18% |
559
-50
| -8% | -$22.8K |
|
107
Palo Alto Networks
PANW
$127B
| $245K | 0.17% |
1,755
| – | – |
|
108
Intel
INTC
$107B
| $239K | 0.17% |
9,037
-1,142
| -11% | -$30.2K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $238K | 0.17% |
+6,115
| New | +$238K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $237K | 0.17% |
+4,293
| New | +$237K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $236K | 0.17% |
3,271
| – | – |
|
112
3M
MMM
$82.8B
| $235K | 0.17% |
1,962
| – | – |
|
113
Applied Materials
AMAT
$128B
| $235K | 0.17% |
2,410
-200
| -8% | -$19.5K |
|
114
Walmart
WMT
$774B
| $234K | 0.17% |
1,647
| – | – |
|
115
Comcast
CMCSA
$125B
| $222K | 0.16% |
6,338
-7,100
| -53% | -$248K |
|
116
Lockheed Martin
LMT
$106B
| $219K | 0.16% |
+450
| New | +$219K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $218K | 0.16% |
+4,369
| New | +$218K |
|
118
Mastercard
MA
$538B
| $217K | 0.15% |
+625
| New | +$217K |
|
119
Verizon
VZ
$186B
| $215K | 0.15% |
5,455
-1,000
| -15% | -$39.4K |
|
120
Darden Restaurants
DRI
$24.1B
| $213K | 0.15% |
1,536
-62
| -4% | -$8.58K |
|
121
Merck
MRK
$210B
| $212K | 0.15% |
+1,908
| New | +$212K |
|
122
ON Semiconductor
ON
$20.3B
| $208K | 0.15% |
3,341
| – | – |
|
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $201K | 0.14% |
+5,511
| New | +$201K |
|
124
Amazon
AMZN
$2.44T
| – | – |
-1,880
| Closed | -$212K |
|
125
Ecolab
ECL
$78.6B
| – | – |
-1,951
| Closed | -$282K |
|