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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
+4.67%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.14M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.08M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.97M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$334K |
| 3 |
Comcast
CMCSA
|
+$328K |
| 4 |
Mastercard
MA
|
+$314K |
| 5 |
Paylocity
PCTY
|
+$208K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $466K | 0.14% |
18,288
+644
| +4% | +$15.9K |
|
102
General Mills
GIS
$20.7B
| $443K | 0.13% |
8,789
-1,358
| -13% | -$68.1K |
|
103
Applied Materials
AMAT
$445B
| $443K | 0.13% |
2,164
+113
| +6% | +$20.5K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $441K | 0.13% |
3,656
-4
| -0.1% | -$458 |
|
105
Verizon
VZ
$183B
| $409K | 0.12% |
9,306
+565
| +6% | +$24.5K |
|
106
Medtronic
MDT
$107B
| $407K | 0.12% |
4,278
+6
| +0.1% | +$552 |
|
107
Meta Platforms (Facebook)
META
$1.69T
| $400K | 0.12% |
545
+10
| +2% | +$7.44K |
|
108
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
| $399K | 0.12% |
+11,385
| New | +$386K |
|
109
Vanguard Total Stock Market ETF
VTI
$664B
| $392K | 0.12% |
1,194
| – | – |
|
110
HP
HPQ
$22.1B
| $387K | 0.12% |
14,199
| – | – |
|
111
JPMorgan Municipal ETF
JMUB
$8.06B
| $383K | 0.12% |
7,582
+101
| +1% | +$5.02K |
|
112
Ecolab
ECL
$77.6B
| $376K | 0.11% |
1,373
+12
| +0.9% | +$3.26K |
|
113
Visa
V
$694B
| $373K | 0.11% |
1,094
+6
| +0.6% | +$2.08K |
|
114
GSK
GSK
$106B
| $368K | 0.11% |
8,530
+2,100
| +33% | +$82K |
|
115
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $367K | 0.11% |
5,392
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$984B
| $367K | 0.11% |
599
+64
| +12% | +$37.7K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.06T
| $362K | 0.11% |
720
+70
| +11% | +$33.9K |
|
118
Fidelity Enhanced International ETF
FENI
$10.3B
| $360K | 0.11% |
10,198
+46
| +0.5% | +$1.57K |
|
119
TSMC
TSM
$2.13T
| $354K | 0.11% |
1,266
+268
| +27% | +$65.5K |
|
120
PayPal
PYPL
$50B
| $350K | 0.11% |
5,214
+403
| +8% | +$28.4K |
|
121
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $344K | 0.1% |
7,802
-460
| -6% | -$19.6K |
|
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $340K | 0.1% |
6,494
-923
| -12% | -$47.5K |
|
123
Target
TGT
$63.7B
| $334K | 0.1% |
3,720
| – | – |
|
124
US Bancorp
USB
$99.7B
| $334K | 0.1% |
6,904
+1,005
| +17% | +$47.5K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $330K | 0.1% |
6,082
| – | – |
|
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