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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$358M
1-Year Est. Return
11.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$47.4M
(+25%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
160
New
13
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$6.24M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.98M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.29M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.28M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
McDonald's
MCD
|
+$265K |
| 4 |
Lam Research
LRCX
|
+$213K |
| 5 |
STMicroelectronics
STM
|
+$210K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $207K | 0.09% |
2,057
| – | – |
|
152
Caterpillar
CAT
$404B
| $207K | 0.09% |
+528
| New | +$182K |
|
153
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
| $204K | 0.09% |
5,428
| – | – |
|
154
iShares Biotechnology ETF
IBB
$9.22B
| $204K | 0.09% |
1,403
-142
| -9% | -$20.5K |
|
155
Schwab US Large- Cap ETF
SCHX
$72.4B
| $204K | 0.09% |
+9,018
| New | +$196K |
|
156
United Rentals
URI
$67.1B
| $202K | 0.09% |
+250
| New | +$180K |
|
157
Thermo Fisher Scientific
TMO
$202B
| $202K | 0.09% |
+326
| New | +$193K |
|
|
158
Lam Research
LRCX
$401B
| – | – |
-2,000
| Closed | -$213K |
|
159
ON Semiconductor
ON
$34.3B
| – | – |
-2,961
| Closed | -$203K |
|
|
160
STMicroelectronics
STM
$56B
| – | – |
-5,345
| Closed | -$210K |
|
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