BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
1-Year Return
9.12%
This Quarter Return
-0.21%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$41.8M
(+18%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.2M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$9.37M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.48M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.33M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 2 |
Accenture
ACN
|
$855K |
| 3 |
CVS Health
CVS
|
$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$392K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$352K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Industrials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $368K | 0.13% |
9,982
| – | – |
|
102
Ecolab
ECL
$77.6B
| $345K | 0.13% |
1,361
-270
| -17% | -$68.5K |
|
103
Honeywell
HON
$136B
| $344K | 0.12% |
1,624
-1
| -0.1% | -$212 |
|
104
Cisco
CSCO
$269B
| $343K | 0.12% |
5,558
-550
| -9% | -$33.9K |
|
105
ASML
ASML
$295B
| $342K | 0.12% |
516
+227
| +79% | +$150K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $340K | 0.12% |
3,659
-420
| -10% | -$39K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $333K | 0.12% |
5,392
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.76T
| $333K | 0.12% |
2,131
-129
| -6% | -$20.2K |
|
109
Home Depot
HD
$408B
| $332K | 0.12% |
907
+68
| +8% | +$24.9K |
|
110
Eli Lilly
LLY
$663B
| $330K | 0.12% |
+400
| New | +$330K |
|
111
Medtronic
MDT
$120B
| $330K | 0.12% |
3,672
+500
| +16% | +$44.9K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $328K | 0.12% |
1,194
+226
| +23% | +$62.1K |
|
113
Target
TGT
$42.2B
| $323K | 0.12% |
3,099
| – | – |
|
114
SAP
SAP
$316B
| $322K | 0.12% |
1,200
-300
| -20% | -$80.5K |
|
115
Saic
SAIC
$5.08B
| $322K | 0.12% |
2,868
| – | – |
|
116
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $317K | 0.11% |
8,262
-775
| -9% | -$29.7K |
|
117
PayPal
PYPL
$64.3B
| $313K | 0.11% |
4,801
+566
| +13% | +$36.9K |
|
118
Public Storage
PSA
$51.2B
| $311K | 0.11% |
1,038
+18
| +2% | +$5.39K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $308K | 0.11% |
535
-80
| -13% | -$46.1K |
|
120
Mastercard
MA
$535B
| $306K | 0.11% |
558
-45
| -7% | -$24.7K |
|
121
McDonald's
MCD
$227B
| $304K | 0.11% |
973
| – | – |
|
122
3M
MMM
$81.4B
| $303K | 0.11% |
2,062
| – | – |
|
123
Applied Materials
AMAT
$126B
| $298K | 0.11% |
2,051
| – | – |
|
124
Fidelity Enhanced International ETF
FENI
$3.87B
| $297K | 0.11% |
+9,979
| New | +$297K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $286K | 0.1% |
2,734
| – | – |
|