We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
48%
Holding
160
New
13
Increased
41
Reduced
39
Closed
3

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.24M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.28M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.06M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M
2
AAPL icon
Apple
AAPL
+$466K
3
MCD icon
McDonald's
MCD
+$265K
4
LRCX icon
Lam Research
LRCX
+$213K
5
STM icon
STMicroelectronics
STM
+$210K

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$4.86B
$399K 0.17%
2,868
– –
IYF icon
102
iShares US Financials ETF
IYF
$4.27B
$394K 0.17%
3,790
– –
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$394K 0.17%
4,079
-214
-5% -$20K
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.06B
$389K 0.17%
7,583
+781
+11% +$39.7K
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$387K 0.17%
9,037
– –
EFAX icon
106
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$378K 0.16%
8,651
-60
-0.7% -$2.52K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$378K 0.16%
2,260
– –
PEP icon
108
PepsiCo
PEP
$190B
$378K 0.16%
2,221
+25
+1% +$4.29K
WMT icon
109
Walmart Inc
WMT
$915B
$375K 0.16%
4,641
-300
-6% -$22K
PSA icon
110
Public Storage
PSA
$57B
$371K 0.16%
1,020
+3
+0.3% +$974
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$355K 0.15%
6,708
– –
EVR icon
112
Evercore
EVR
$13.5B
$355K 0.15%
1,400
– –
META icon
113
Meta Platforms (Facebook)
META
$1.69T
$352K 0.15%
615
– –
SAP icon
114
SAP
SAP
$189B
$344K 0.15%
1,500
– –
HD icon
115
Home Depot
HD
$347B
$340K 0.15%
839
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.3B
$338K 0.14%
5,392
– –
HON icon
117
Honeywell
HON
$71.7B
$336K 0.14%
1,724
-5
-0.3% -$970
PYPL icon
118
PayPal
PYPL
$50B
$330K 0.14%
4,235
– –
CSCO icon
119
Cisco
CSCO
$432B
$325K 0.14%
6,108
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$324K 0.14%
4,222
– –
GSK icon
121
GSK
GSK
$106B
$320K 0.14%
7,830
+400
+5% +$16.4K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$320K 0.14%
2,734
+128
+5% +$14.5K
ORCL icon
123
Oracle
ORCL
$358B
$307K 0.13%
1,799
– –
V icon
124
Visa
V
$694B
$300K 0.13%
1,091
– –
MA icon
125
Mastercard
MA
$487B
$298K 0.13%
603
– –
3 4
5
6 7

Similar funds

LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return