BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-3.71%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
10 Year Return
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48%
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$296K 0.13%
973
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$291K 0.12%
6,082
MDT icon
128
Medtronic
MDT
$119B
$286K 0.12%
3,172
MMM icon
129
3M
MMM
$82.8B
$282K 0.12%
2,062
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$526B
$274K 0.12%
968
TEQI icon
131
T. Rowe Price Equity Income ETF
TEQI
$328M
$270K 0.12%
6,472
LCR icon
132
Leuthold Core ETF
LCR
$69.5M
$268K 0.11%
7,578
SNY icon
133
Sanofi
SNY
$121B
$265K 0.11%
4,594
COP icon
134
ConocoPhillips
COP
$124B
$261K 0.11%
2,479
CGDG icon
135
Capital Group Dividend Growers ETF
CGDG
$3.16B
$253K 0.11%
8,237
DRI icon
136
Darden Restaurants
DRI
$24.1B
$251K 0.11%
1,530
PSX icon
137
Phillips 66
PSX
$54B
$250K 0.11%
1,902
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$245K 0.1%
5,914
ASML icon
139
ASML
ASML
$292B
$241K 0.1%
289
GLD icon
140
SPDR Gold Trust
GLD
$107B
$237K 0.1%
976
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.56B
$236K 0.1%
16,039
TRI icon
142
Thomson Reuters
TRI
$80B
$234K 0.1%
1,374
LMT icon
143
Lockheed Martin
LMT
$106B
$234K 0.1%
400
MRK icon
144
Merck
MRK
$210B
$231K 0.1%
2,036
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$231K 0.1%
5,511
CL icon
146
Colgate-Palmolive
CL
$67.9B
$231K 0.1%
2,226
UPS icon
147
United Parcel Service
UPS
$74.1B
$216K 0.09%
1,581
USB icon
148
US Bancorp
USB
$76B
$213K 0.09%
4,655
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$209K 0.09%
454
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.2B
$208K 0.09%
663