BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+3.57%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$715K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$429K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$319K |
| 4 |
Amazon
AMZN
|
$275K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$263K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 2 |
Accenture
ACN
|
$491K |
| 3 |
ABB
ABB Ltd.
ABB
|
$403K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$258K |
| 5 |
Huntington Bancshares
HBAN
|
$243K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Industrials | 9.41% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $205K | 0.13% |
1,141
-10
| -0.9% | -$1.79K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $203K | 0.13% |
+5,690
| New | +$203K |
|
|
128
Huntington Bancshares
HBAN
$26B
| – | – |
-21,660
| Closed | -$243K |
|
|
129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – |
-5,186
| Closed | -$258K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,271
| Closed | -$238K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| – | – |
-11,760
| Closed | -$403K |
|