BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+10.15%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$805K |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$390K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$312K |
| 5 |
Lam Research
LRCX
|
$274K |
Top Sells
| 1 |
Accenture
ACN
|
$697K |
| 2 |
Microsoft
MSFT
|
$284K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 5 |
Vanguard Total Bond Market
BND
|
$202K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 9.16% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 3.33% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $306K | 0.17% |
766
+50
| +7% | +$20K |
|
102
Leidos
LDOS
$23.2B
| $303K | 0.17% |
2,795
| – | – |
|
103
Visa
V
$674B
| $297K | 0.17% |
1,141
+6
| +0.5% | +$1.56K |
|
104
Pfizer
PFE
$141B
| $293K | 0.17% |
10,179
+1,500
| +17% | +$43.2K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $293K | 0.17% |
4,222
-1,164
| -22% | -$80.7K |
|
106
ConocoPhillips
COP
$123B
| $288K | 0.16% |
2,479
| – | – |
|
107
iShares Global Clean Energy ETF
ICLN
$1.53B
| $287K | 0.16% |
18,411
-3,743
| -17% | -$58.3K |
|
108
Honeywell
HON
$137B
| $282K | 0.16% |
1,343
-26
| -2% | -$5.45K |
|
109
Alphabet (Google) Class C
GOOG
$2.51T
| $279K | 0.16% |
1,980
| – | – |
|
110
Ecolab
ECL
$78.2B
| $279K | 0.16% |
1,406
+155
| +12% | +$30.7K |
|
111
Walmart
WMT
$777B
| $275K | 0.16% |
1,747
| – | – |
|
|
112
Lam Research
LRCX
$122B
| $274K | 0.16% |
+350
| New | +$274K |
|
113
SAP
SAP
$309B
| $274K | 0.16% |
1,770
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.16% |
766
| – | – |
|
115
US Bancorp
USB
$74.7B
| $273K | 0.16% |
6,302
-784
| -11% | -$33.9K |
|
116
Starbucks
SBUX
$99.5B
| $264K | 0.15% |
2,745
| – | – |
|
117
Darden Restaurants
DRI
$24.2B
| $256K | 0.15% |
1,560
+6
| +0.4% | +$986 |
|
118
ON Semiconductor
ON
$19.5B
| $256K | 0.15% |
3,061
-100
| -3% | -$8.35K |
|
119
AT&T
T
$209B
| $255K | 0.14% |
15,171
+2,454
| +19% | +$41.2K |
|
120
Mastercard
MA
$531B
| $254K | 0.14% |
595
| – | – |
|
121
Phillips 66
PSX
$53.5B
| $253K | 0.14% |
1,902
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $250K | 0.14% |
6,073
| – | – |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $247K | 0.14% |
4,590
| – | – |
|
124
Walt Disney
DIS
$210B
| $246K | 0.14% |
2,729
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84B
| $242K | 0.14% |
2,240
-897
| -29% | -$97.1K |
|