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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$406M
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.13M
(+1.2%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
55
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$498K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$394K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303K |
Top Sells
| 1 |
Intel
INTC
|
+$353K |
| 2 |
Walt Disney
DIS
|
+$346K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$225K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$219K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$213K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Industrials | 8.08% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$315B
| $252K | 0.14% |
2,036
| – | – |
|
127
Medtronic
MDT
$107B
| $250K | 0.13% |
3,172
-2,411
| -43% | -$198K |
|
128
PayPal
PYPL
$50B
| $246K | 0.13% |
+4,235
| New | +$269K |
|
129
Darden Restaurants
DRI
$23B
| $238K | 0.13% |
1,573
+7
| +0.4% | +$1.06K |
|
130
Thomson Reuters
TRI
$43.1B
| $232K | 0.12% |
1,353
| – | – |
|
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $231K | 0.12% |
5,914
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.06T
| $229K | 0.12% |
564
+75
| +15% | +$30.6K |
|
133
iShares Global Clean Energy ETF
ICLN
$2.48B
| $224K | 0.12% |
16,791
-1,620
| -9% | -$22.7K |
|
134
Sanofi
SNY
$106B
| $223K | 0.12% |
+4,594
| New | +$222K |
|
135
3M
MMM
$84.4B
| $221K | 0.12% |
2,162
-424
| -16% | -$41.3K |
|
136
United Parcel Service
UPS
$99.6B
| $216K | 0.12% |
+1,581
| New | +$226K |
|
137
Colgate-Palmolive
CL
$75.3B
| $216K | 0.12% |
2,226
-350
| -14% | -$32.3K |
|
138
Lam Research
LRCX
$401B
| $213K | 0.11% |
2,000
-1,500
| -43% | -$144K |
|
139
iShares Biotechnology ETF
IBB
$9.22B
| $212K | 0.11% |
1,545
| – | – |
|
140
STMicroelectronics
STM
$56B
| $210K | 0.11% |
+5,345
| New | +$222K |
|
141
SPDR Gold Trust
GLD
$129B
| $210K | 0.11% |
976
| – | – |
|
142
Leuthold Core ETF
LCR
$68.1M
| $210K | 0.11% |
6,226
-946
| -13% | -$31.5K |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $209K | 0.11% |
5,511
| – | – |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $207K | 0.11% |
2,057
| – | – |
|
145
US Bancorp
USB
$99.7B
| $205K | 0.11% |
5,155
-796
| -13% | -$32.5K |
|
146
ON Semiconductor
ON
$34.3B
| $203K | 0.11% |
2,961
| – | – |
|
147
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
| $202K | 0.11% |
+5,428
| New | +$189K |
|
|
148
Walt Disney
DIS
$173B
| – | – |
-2,829
| Closed | -$346K |
|
|
149
Intel
INTC
$487B
| – | – |
-8,002
| Closed | -$353K |
|
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