BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
1-Year Return
9.12%
This Quarter Return
-0.21%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$41.8M
(+18%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.2M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$9.37M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.48M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.33M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 2 |
Accenture
ACN
|
$855K |
| 3 |
CVS Health
CVS
|
$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$392K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$352K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Industrials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.08% |
