BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+4.6%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$3.66M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$838K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$297K |
| 4 |
Pliant Therapeutics
PLRX
|
$266K |
| 5 |
3M
MMM
|
$235K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 8.31% |
| 4 | Financials | 3.41% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Municipal ETF
JMUB
$3.44B
| $296K | 0.19% |
5,837
+439
| +8% | +$22.2K |
|
102
Intel
INTC
$105B
| $294K | 0.19% |
9,008
-29
| -0.3% | -$947 |
|
103
Starbucks
SBUX
$99.9B
| $286K | 0.18% |
2,745
+127
| +5% | +$13.2K |
|
104
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
| $280K | 0.18% |
7,562
+3,795
| +101% | +$141K |
|
105
ON Semiconductor
ON
$19.7B
| $275K | 0.18% |
3,341
| – | – |
|
106
Walmart
WMT
$777B
| $272K | 0.17% |
1,847
+200
| +12% | +$29.5K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $270K | 0.17% |
4,293
| – | – |
|
108
iShares US Financials ETF
IYF
$4B
| $270K | 0.17% |
3,790
| – | – |
|
109
Honeywell
HON
$138B
| $265K | 0.17% |
1,384
-718
| -34% | -$137K |
|
110
Visa
V
$675B
| $263K | 0.17% |
+1,165
| New | +$263K |
|
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $258K | 0.16% |
5,186
-1,634
| -24% | -$81.3K |
|
112
Leidos
LDOS
$23.2B
| $257K | 0.16% |
2,795
| – | – |
|
113
Verizon
VZ
$185B
| $247K | 0.16% |
6,355
+900
| +16% | +$35K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $247K | 0.16% |
6,115
| – | – |
|
115
Merck
MRK
$212B
| $247K | 0.16% |
2,318
+410
| +21% | +$43.6K |
|
116
ConocoPhillips
COP
$123B
| $246K | 0.16% |
2,479
-600
| -19% | -$59.5K |
|
117
Huntington Bancshares
HBAN
$25.6B
| $243K | 0.15% |
21,660
| – | – |
|
118
Darden Restaurants
DRI
$24.2B
| $239K | 0.15% |
1,542
+6
| +0.4% | +$931 |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $238K | 0.15% |
3,271
| – | – |
|
120
Mastercard
MA
$532B
| $227K | 0.14% |
625
| – | – |
|
121
Adobe
ADBE
$146B
| $225K | 0.14% |
+584
| New | +$225K |
|
122
SAP
SAP
$308B
| $224K | 0.14% |
+1,770
| New | +$224K |
|
123
United Parcel Service
UPS
$72.2B
| $223K | 0.14% |
+1,151
| New | +$223K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $218K | 0.14% |
4,369
| – | – |
|
125
Ecolab
ECL
$77.8B
| $207K | 0.13% |
+1,251
| New | +$207K |
|