BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-3.58%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$6.2M |
| 2 |
Novo Nordisk
NVO
|
$677K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 5 |
Phillips 66
PSX
|
$229K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.71M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$567K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$453K |
| 5 |
UnitedHealth
UNH
|
$421K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $294K | 0.19% |
4,293
| – | – |
|
102
Intel
INTC
$107B
| $292K | 0.19% |
8,222
| – | – |
|
103
Pfizer
PFE
$141B
| $288K | 0.19% |
8,679
-400
| -4% | -$13.3K |
|
104
JPMorgan Municipal ETF
JMUB
$3.45B
| $286K | 0.18% |
5,923
+44
| +0.7% | +$2.13K |
|
105
iShares US Financials ETF
IYF
$4.06B
| $283K | 0.18% |
3,790
| – | – |
|
106
Walmart
WMT
$774B
| $279K | 0.18% |
1,747
-100
| -5% | -$16K |
|
107
Deere & Co
DE
$129B
| $270K | 0.17% |
716
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.17% |
766
| – | – |
|
109
Amazon
AMZN
$2.44T
| $268K | 0.17% |
2,107
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.17% |
1,980
| – | – |
|
111
Visa
V
$683B
| $261K | 0.17% |
1,135
| – | – |
|
112
Leidos
LDOS
$23.2B
| $258K | 0.17% |
2,795
| – | – |
|
113
Honeywell
HON
$139B
| $253K | 0.16% |
1,369
| – | – |
|
114
Starbucks
SBUX
$100B
| $251K | 0.16% |
2,745
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $238K | 0.15% |
6,073
| – | – |
|
116
Mastercard
MA
$538B
| $236K | 0.15% |
595
| – | – |
|
117
US Bancorp
USB
$76B
| $234K | 0.15% |
7,086
-146
| -2% | -$4.83K |
|
118
SAP
SAP
$317B
| $229K | 0.15% |
1,770
| – | – |
|
|
119
Phillips 66
PSX
$54B
| $229K | 0.15% |
+1,902
| New | +$229K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $227K | 0.15% |
4,590
+181
| +4% | +$8.97K |
|
121
Darden Restaurants
DRI
$24.1B
| $223K | 0.14% |
1,554
+6
| +0.4% | +$859 |
|
122
Walt Disney
DIS
$213B
| $221K | 0.14% |
2,729
-3,000
| -52% | -$243K |
|
123
Merck
MRK
$210B
| $217K | 0.14% |
2,108
-200
| -9% | -$20.6K |
|
124
Ecolab
ECL
$78.6B
| $212K | 0.14% |
1,251
| – | – |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $207K | 0.13% |
2,057
| – | – |
|