BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+7.34%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+25%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
14.58%
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
|
$6.51M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.39M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.18M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
McDonald's
MCD
|
$292K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $207K | 0.09% |
2,057
| – | – |
|
152
Caterpillar
CAT
$196B
| $207K | 0.09% |
+528
| New | +$207K |
|
153
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $204K | 0.09% |
5,428
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.6B
| $204K | 0.09% |
1,403
-142
| -9% | -$20.7K |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $204K | 0.09% |
+3,006
| New | +$204K |
|
156
United Rentals
URI
$61.5B
| $202K | 0.09% |
+250
| New | +$202K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.09% |
+326
| New | +$202K |
|
|
158
Lam Research
LRCX
$127B
| – | – |
-200
| Closed | -$213K |
|
159
ON Semiconductor
ON
$20.3B
| – | – |
-2,961
| Closed | -$203K |
|
|
160
STMicroelectronics
STM
$24.1B
| – | – |
-5,345
| Closed | -$210K |
|