BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+3.57%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$715K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$429K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$319K |
| 4 |
Amazon
AMZN
|
$275K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$263K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 2 |
Accenture
ACN
|
$491K |
| 3 |
ABB
ABB Ltd.
ABB
|
$403K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$258K |
| 5 |
Huntington Bancshares
HBAN
|
$243K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Industrials | 9.41% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $290K | 0.18% |
716
| – | – |
|
102
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $287K | 0.18% |
7,630
+68
| +0.9% | +$2.56K |
|
103
Adobe
ADBE
$151B
| $286K | 0.18% |
584
| – | – |
|
104
Honeywell
HON
$139B
| $284K | 0.18% |
1,369
-15
| -1% | -$3.11K |
|
105
iShares US Financials ETF
IYF
$4.06B
| $283K | 0.18% |
3,790
| – | – |
|
106
Intel
INTC
$107B
| $275K | 0.17% |
8,222
-786
| -9% | -$26.3K |
|
|
107
Amazon
AMZN
$2.44T
| $275K | 0.17% |
+2,107
| New | +$275K |
|
108
Starbucks
SBUX
$100B
| $272K | 0.17% |
2,745
| – | – |
|
109
Visa
V
$683B
| $270K | 0.17% |
1,135
-30
| -3% | -$7.12K |
|
110
Merck
MRK
$210B
| $266K | 0.17% |
2,308
-10
| -0.4% | -$1.15K |
|
|
111
Fidelity Total Bond ETF
FBND
$20.3B
| $263K | 0.16% |
+5,784
| New | +$263K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.16% |
766
-298
| -28% | -$102K |
|
113
Verizon
VZ
$186B
| $261K | 0.16% |
7,005
+650
| +10% | +$24.2K |
|
114
Darden Restaurants
DRI
$24.1B
| $259K | 0.16% |
1,548
+6
| +0.4% | +$1K |
|
115
ConocoPhillips
COP
$124B
| $257K | 0.16% |
2,479
| – | – |
|
116
Leidos
LDOS
$23.2B
| $247K | 0.15% |
2,795
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247K | 0.15% |
6,073
-42
| -0.7% | -$1.71K |
|
118
SAP
SAP
$317B
| $242K | 0.15% |
1,770
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.15% |
1,980
| – | – |
|
120
US Bancorp
USB
$76B
| $239K | 0.15% |
7,232
-1,282
| -15% | -$42.4K |
|
121
Mastercard
MA
$538B
| $234K | 0.15% |
595
-30
| -5% | -$11.8K |
|
122
Ecolab
ECL
$78.6B
| $234K | 0.15% |
1,251
| – | – |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $227K | 0.14% |
4,409
+40
| +0.9% | +$2.06K |
|
124
3M
MMM
$82.8B
| $224K | 0.14% |
+2,242
| New | +$224K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $207K | 0.13% |
2,057
| – | – |
|