BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$332M
1-Year Est. Return
6.4%
1 Year Est. Return
+6.4%
AUM
$332M
AUM Growth
+$31.8M
(+11%)
Holding
191
Top Buys
| 1 | +$2.16M | |
| 2 | +$2.14M | |
| 3 | +$2.02M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
Top Sells
| 1 | +$542K | |
| 2 | +$334K | |
| 3 | +$328K | |
| 4 |
Mastercard
MA
|
+$314K |
| 5 |
Paylocity
PCTY
|
+$208K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $207K | 0.06% |
2,057
|
|
||
177
Allstate
ALL
$55.2B
| $207K | 0.06% |
+964
|
|
||
178
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $206K | 0.06% |
+8,453
|
|
||
179
Texas Instruments
TXN
$153B
| $205K | 0.06% |
1,118
+65
|
|
||
180
Philip Morris
PM
$244B
| $205K | 0.06% |
1,261
|
|
||
181
Caterpillar
CAT
$266B
| $204K | 0.06% |
+428
|
|
||
182
Autodesk
ADSK
$64.5B
| $204K | 0.06% |
+641
|
|
||
183
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
| $203K | 0.06% |
2,602
|
|
||
184
Advanced Micro Devices
AMD
$358B
| $203K | 0.06% |
+1,252
|
|
||
185
iShares Biotechnology ETF
IBB
$8.65B
| $203K | 0.06% |
+1,403
|
|
||
186
Pliant Therapeutics
PLRX
$95.2M
| $148K | 0.04% |
100,160
|
|
||
187
Colgate-Palmolive
CL
$64.6B
| – | – |
-2,226
|
|
||
188
Comcast
CMCSA
$96.7B
| – | – |
-9,182
|
|
||
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
| – | – |
-3,795
|
|
||
|
190
Mastercard
MA
$489B
| – | – |
-558
|
|
||
|
191
Paylocity
PCTY
$7.99B
| – | – |
-1,150
|
|