BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-3.58%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$6.2M |
| 2 |
Novo Nordisk
NVO
|
$677K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 5 |
Phillips 66
PSX
|
$229K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.71M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$567K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$453K |
| 5 |
UnitedHealth
UNH
|
$421K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $202K | 0.13% |
2,162
-80
| -4% | -$7.49K |
|
127
AT&T
T
$209B
| $191K | 0.12% |
+12,717
| New | +$191K |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-5,690
| Closed | -$203K |
|
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-11,798
| Closed | -$567K |
|
130
United Parcel Service
UPS
$74.1B
| – | – |
-1,141
| Closed | -$205K |
|
131
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-7,969
| Closed | -$392K |
|