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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
+4.6%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$954K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$821K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$400K |
Top Sells
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$3.66M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$832K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$290K |
| 4 |
Pliant Therapeutics
PLRX
|
+$285K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $207K | 0.13% |
2,057
-1,990
| -49% | -$200K |
|
127
Alphabet (Google) Class C
GOOG
$4.32T
| $206K | 0.13% |
+1,980
| New | +$191K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| – | – |
-5,511
| Closed | -$201K |
|
129
Lockheed Martin
LMT
$118B
| – | – |
-450
| Closed | -$219K |
|
|
130
3M
MMM
$84.4B
| – | – |
-2,347
| Closed | -$235K |
|
|
LSST
131
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| – | – |
-155,157
| Closed | -$3.66M |
|
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