BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+5.17%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.45M |
| 2 |
iShares US Healthcare ETF
IYH
|
$808K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$440K |
| 4 |
Cisco
CSCO
|
$305K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$285K |
Top Sells
| 1 |
Accenture
ACN
|
$1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$333K |
| 3 |
Starbucks
SBUX
|
$264K |
| 4 |
AT&T
T
|
$255K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7% |
| 4 | Financials | 3.58% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $336K | 0.18% |
1,725
-45
| -3% | -$8.78K |
|
102
Honeywell
HON
$139B
| $335K | 0.18% |
1,630
+287
| +21% | +$58.9K |
|
103
Comcast
CMCSA
$125B
| $332K | 0.18% |
7,670
-1,439
| -16% | -$62.4K |
|
104
Adobe
ADBE
$151B
| $330K | 0.18% |
653
+15
| +2% | +$7.57K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $326K | 0.18% |
3,439
-1,269
| -27% | -$120K |
|
106
Verizon
VZ
$186B
| $325K | 0.18% |
7,741
-2,019
| -21% | -$84.7K |
|
107
Ecolab
ECL
$78.6B
| $325K | 0.18% |
1,406
| – | – |
|
108
Walmart
WMT
$774B
| $317K | 0.17% |
5,268
+3,521
| +202% | +$212K |
|
109
ConocoPhillips
COP
$124B
| $316K | 0.17% |
2,479
| – | – |
|
110
JPMorgan Municipal ETF
JMUB
$3.45B
| $314K | 0.17% |
6,197
| – | – |
|
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $313K | 0.17% |
5,956
+1,439
| +32% | +$75.5K |
|
112
Phillips 66
PSX
$54B
| $311K | 0.17% |
1,902
| – | – |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $308K | 0.17% |
5,306
+716
| +16% | +$41.6K |
|
|
114
Cisco
CSCO
$274B
| $305K | 0.17% |
+6,108
| New | +$305K |
|
115
Visa
V
$683B
| $304K | 0.17% |
1,091
-50
| -4% | -$14K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $299K | 0.16% |
4,222
| – | – |
|
117
GSK
GSK
$79.9B
| $296K | 0.16% |
6,910
+760
| +12% | +$32.6K |
|
118
Public Storage
PSA
$51.7B
| $294K | 0.16% |
1,012
-336
| -25% | -$97.5K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.16% |
600
| – | – |
|
120
Mastercard
MA
$538B
| $287K | 0.16% |
595
| – | – |
|
121
ASML
ASML
$292B
| $278K | 0.15% |
286
| – | – |
|
122
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $270K | 0.15% |
9,972
+2,123
| +27% | +$57.4K |
|
123
Evercore
EVR
$12.4B
| $270K | 0.15% |
1,400
| – | – |
|
124
Merck
MRK
$210B
| $269K | 0.15% |
2,036
-31
| -1% | -$4.09K |
|
125
US Bancorp
USB
$76B
| $266K | 0.14% |
5,951
-351
| -6% | -$15.7K |
|