BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-0.56%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.69M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$736K |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$501K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$407K |
Top Sells
| 1 |
Intel
INTC
|
$353K |
| 2 |
Walt Disney
DIS
|
$346K |
| 3 |
Novo Nordisk
NVO
|
$243K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$217K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$206K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $348K | 0.19% |
1,630
| – | – |
|
102
JPMorgan Municipal ETF
JMUB
$3.45B
| $343K | 0.18% |
6,802
+605
| +10% | +$30.5K |
|
103
Saic
SAIC
$5.52B
| $337K | 0.18% |
2,868
| – | – |
|
104
Walmart
WMT
$774B
| $335K | 0.18% |
4,941
-327
| -6% | -$22.1K |
|
105
Verizon
VZ
$186B
| $332K | 0.18% |
8,059
+318
| +4% | +$13.1K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $311K | 0.17% |
5,392
+86
| +2% | +$4.95K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.17% |
615
+15
| +3% | +$7.56K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $304K | 0.16% |
+3,727
| New | +$304K |
|
109
SAP
SAP
$317B
| $303K | 0.16% |
1,500
-225
| -13% | -$45.4K |
|
110
ASML
ASML
$292B
| $296K | 0.16% |
289
+3
| +1% | +$3.07K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $293K | 0.16% |
4,222
| – | – |
|
112
Public Storage
PSA
$51.7B
| $292K | 0.16% |
1,017
+5
| +0.5% | +$1.44K |
|
113
Evercore
EVR
$12.4B
| $292K | 0.16% |
1,400
| – | – |
|
114
Cisco
CSCO
$274B
| $290K | 0.16% |
6,108
| – | – |
|
115
Home Depot
HD
$405B
| $289K | 0.15% |
839
-45
| -5% | -$15.5K |
|
116
Visa
V
$683B
| $286K | 0.15% |
1,091
| – | – |
|
117
GSK
GSK
$79.9B
| $286K | 0.15% |
7,430
+520
| +8% | +$20K |
|
118
ConocoPhillips
COP
$124B
| $284K | 0.15% |
2,479
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $278K | 0.15% |
2,606
+366
| +16% | +$39K |
|
120
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $271K | 0.15% |
10,060
+88
| +0.9% | +$2.37K |
|
121
Phillips 66
PSX
$54B
| $269K | 0.14% |
1,902
| – | – |
|
122
Mastercard
MA
$538B
| $266K | 0.14% |
603
+8
| +1% | +$3.53K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $266K | 0.14% |
6,073
| – | – |
|
124
Oracle
ORCL
$635B
| $254K | 0.14% |
1,799
| – | – |
|
125
T. Rowe Price Equity Income ETF
TEQI
$328M
| $254K | 0.14% |
6,472
| – | – |
|