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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$358M
1-Year Est. Return
11.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.13M
(+1.2%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
55
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$498K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$394K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303K |
Top Sells
| 1 |
Intel
INTC
|
+$353K |
| 2 |
Walt Disney
DIS
|
+$346K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$225K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$219K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$213K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Industrials | 8.08% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$71.7B
| $348K | 0.19% |
1,729
| – | – |
|
102
JPMorgan Municipal ETF
JMUB
$8.06B
| $343K | 0.18% |
6,802
+605
| +10% | +$30.4K |
|
103
Saic
SAIC
$4.86B
| $337K | 0.18% |
2,868
| – | – |
|
104
Walmart Inc
WMT
$915B
| $335K | 0.18% |
4,941
-327
| -6% | -$20.6K |
|
105
Verizon
VZ
$183B
| $332K | 0.18% |
8,059
+318
| +4% | +$12.8K |
|
106
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $311K | 0.17% |
5,392
+86
| +2% | +$4.91K |
|
107
Meta Platforms (Facebook)
META
$1.69T
| $310K | 0.17% |
615
+15
| +3% | +$7.29K |
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $304K | 0.16% |
+3,727
| New | +$303K |
|
109
SAP
SAP
$189B
| $303K | 0.16% |
1,500
-225
| -13% | -$42.5K |
|
110
ASML
ASML
$686B
| $296K | 0.16% |
289
+3
| +1% | +$2.88K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $293K | 0.16% |
4,222
| – | – |
|
112
Public Storage
PSA
$57B
| $292K | 0.16% |
1,017
+5
| +0.5% | +$1.38K |
|
113
Evercore
EVR
$13.5B
| $292K | 0.16% |
1,400
| – | – |
|
114
Cisco
CSCO
$432B
| $290K | 0.16% |
6,108
| – | – |
|
115
Home Depot
HD
$347B
| $289K | 0.15% |
839
-45
| -5% | -$15.3K |
|
116
Visa
V
$694B
| $286K | 0.15% |
1,091
| – | – |
|
117
GSK
GSK
$106B
| $286K | 0.15% |
7,430
+520
| +8% | +$21.9K |
|
118
ConocoPhillips
COP
$137B
| $284K | 0.15% |
2,479
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$111B
| $278K | 0.15% |
2,606
+366
| +16% | +$39.2K |
|
120
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $271K | 0.15% |
10,060
+88
| +0.9% | +$2.37K |
|
121
Phillips 66
PSX
$80.7B
| $269K | 0.14% |
1,902
| – | – |
|
122
Mastercard
MA
$487B
| $266K | 0.14% |
603
+8
| +1% | +$3.64K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $266K | 0.14% |
6,073
| – | – |
|
124
Oracle
ORCL
$358B
| $254K | 0.14% |
1,799
| – | – |
|
125
T. Rowe Price Equity Income ETF
TEQI
$424M
| $254K | 0.14% |
6,472
| – | – |
|
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