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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
-1.18%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
(+0.93%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
+$2.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.41M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.02M |
| 4 |
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
|
+$728K |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$647K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$454K |
| 4 |
General Mills
GIS
|
+$300K |
| 5 |
PayPal
PYPL
|
+$293K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.08% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.47% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $355K | 0.1% |
1,333
| – | – |
|
127
Honeywell
HON
$71.7B
| $354K | 0.1% |
1,565
| – | – |
|
128
Merck
MRK
$315B
| $352K | 0.1% |
2,927
-300
| -9% | -$34.6K |
|
129
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $345K | 0.1% |
7,662
| – | – |
|
130
Medtronic
MDT
$107B
| $345K | 0.1% |
3,978
-300
| -7% | -$28.7K |
|
131
Brookfield Asset Management
BAM
$79.2B
| $342K | 0.1% |
+7,700
| New | +$376K |
|
132
JPMorgan Municipal ETF
JMUB
$8.06B
| $342K | 0.1% |
6,843
+24
| +0.4% | +$1.22K |
|
133
Walt Disney
DIS
$173B
| $340K | 0.1% |
3,531
+546
| +18% | +$57.7K |
|
134
Eli Lilly
LLY
$1.04T
| $335K | 0.09% |
364
+5
| +1% | +$5.07K |
|
135
Loews
L
$23.4B
| $331K | 0.09% |
+3,100
| New | +$332K |
|
136
Visa
V
$694B
| $331K | 0.09% |
1,094
| – | – |
|
137
PIMCO RAFI ESG US ETF
RAFE
$161M
| $327K | 0.09% |
7,852
-753
| -9% | -$32.1K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $326K | 0.09% |
6,031
-51
| -0.8% | -$2.86K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$111B
| $324K | 0.09% |
2,606
| – | – |
|
140
Nike
NKE
$66B
| $324K | 0.09% |
6,130
-100
| -2% | -$6.06K |
|
141
McDonald's
MCD
$194B
| $321K | 0.09% |
1,034
+95
| +10% | +$30.3K |
|
142
Adobe
ADBE
$93.5B
| $319K | 0.09% |
1,313
-405
| -24% | -$112K |
|
143
Oracle
ORCL
$358B
| $311K | 0.09% |
2,114
+15
| +0.7% | +$2.44K |
|
144
ConocoPhillips
COP
$137B
| $307K | 0.09% |
2,326
| – | – |
|
145
Meta Platforms (Facebook)
META
$1.69T
| $306K | 0.09% |
535
| – | – |
|
146
Mondelez International
MDLZ
$78.8B
| $302K | 0.08% |
5,242
-100
| -2% | -$5.79K |
|
147
Gilead Sciences
GILD
$169B
| $300K | 0.08% |
2,156
-20
| -0.9% | -$2.8K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $300K | 0.08% |
3,881
| – | – |
|
149
Capital Group Dividend Growers ETF
CGDG
$5.32B
| $299K | 0.08% |
8,342
-179
| -2% | -$6.55K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $297K | 0.08% |
456
| – | – |
|
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