BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+10.15%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$805K |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$390K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$312K |
| 5 |
Lam Research
LRCX
|
$274K |
Top Sells
| 1 |
Accenture
ACN
|
$697K |
| 2 |
Microsoft
MSFT
|
$284K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 5 |
Vanguard Total Bond Market
BND
|
$202K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 9.16% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 3.33% |
| 5 | Consumer Staples | 2.9% |
