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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
-0.21%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
(+18%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
26.85%
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
|
+$10.1M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$9.54M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.39M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.74M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.5M |
| 2 |
Accenture
ACN
|
+$968K |
| 3 |
CVS Health
CVS
|
+$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$397K |
| 5 |
Microsoft
MSFT
|
+$382K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$86.1B
| $368K | 0.13% |
9,982
| – | – |
|
102
Ecolab
ECL
$77.6B
| $345K | 0.13% |
1,361
-270
| -17% | -$68.1K |
|
103
Honeywell
HON
$71.7B
| $344K | 0.12% |
1,723
-1
| -0.1% | -$202 |
|
104
Cisco
CSCO
$432B
| $343K | 0.12% |
5,558
-550
| -9% | -$33.9K |
|
105
ASML
ASML
$686B
| $342K | 0.12% |
516
+227
| +79% | +$165K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $340K | 0.12% |
3,659
-420
| -10% | -$42.7K |
|
107
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $333K | 0.12% |
5,392
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$4.32T
| $333K | 0.12% |
2,131
-129
| -6% | -$23.6K |
|
109
Home Depot
HD
$347B
| $332K | 0.12% |
907
+68
| +8% | +$26.5K |
|
110
Eli Lilly
LLY
$1.04T
| $330K | 0.12% |
+400
| New | +$333K |
|
111
Medtronic
MDT
$107B
| $330K | 0.12% |
3,672
+500
| +16% | +$44.7K |
|
112
Vanguard Total Stock Market ETF
VTI
$664B
| $328K | 0.12% |
1,194
+226
| +23% | +$65.7K |
|
113
Target
TGT
$63.7B
| $323K | 0.12% |
3,099
| – | – |
|
114
SAP
SAP
$189B
| $322K | 0.12% |
1,200
-300
| -20% | -$81.7K |
|
115
Saic
SAIC
$4.86B
| $322K | 0.12% |
2,868
| – | – |
|
116
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $317K | 0.11% |
8,262
-775
| -9% | -$32.2K |
|
117
PayPal
PYPL
$50B
| $313K | 0.11% |
4,801
+566
| +13% | +$44.1K |
|
118
Public Storage
PSA
$57B
| $311K | 0.11% |
1,038
+18
| +2% | +$5.38K |
|
119
Meta Platforms (Facebook)
META
$1.69T
| $308K | 0.11% |
535
-80
| -13% | -$51.6K |
|
120
Mastercard
MA
$487B
| $306K | 0.11% |
558
-45
| -7% | -$24.5K |
|
121
McDonald's
MCD
$194B
| $304K | 0.11% |
973
| – | – |
|
122
3M
MMM
$84.4B
| $303K | 0.11% |
2,062
| – | – |
|
123
Applied Materials
AMAT
$445B
| $298K | 0.11% |
2,051
| – | – |
|
124
Fidelity Enhanced International ETF
FENI
$10.3B
| $297K | 0.11% |
+9,979
| New | +$294K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$111B
| $286K | 0.1% |
2,734
| – | – |
|
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