BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+4.6%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$3.66M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$838K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$297K |
| 4 |
Pliant Therapeutics
PLRX
|
$266K |
| 5 |
3M
MMM
|
$235K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 8.31% |
| 4 | Financials | 3.41% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $207K | 0.13% |
2,057
-1,990
| -49% | -$200K |
|
127
Alphabet (Google) Class C
GOOG
$2.52T
| $206K | 0.13% |
+1,980
| New | +$206K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| – | – |
-5,511
| Closed | -$201K |
|
129
Lockheed Martin
LMT
$105B
| – | – |
-450
| Closed | -$219K |
|
|
130
3M
MMM
$82B
| – | – |
-1,962
| Closed | -$235K |
|
|
LSST
131
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| – | – |
-155,157
| Closed | -$3.66M |
|