BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$355M
1-Year Est. Return
12.92%
1 Year Est. Return
+12.92%
AUM
$355M
AUM Growth
+$22.6M
(+6.8%)
Holding
193
Top Buys
| 1 | +$5.9M | |
| 2 | +$5.66M | |
| 3 | +$1.86M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.79M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.49M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$334K | |
| 3 | +$252K | |
| 4 |
Intel
INTC
|
+$235K |
| 5 |
Mairs & Power Minnesota Municipal Bond ETF
MINN
|
+$217K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 5.08% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.7B
| $205K | 0.06% |
1,117
-263
|
|
||
177
Phillips 66
PSX
$56.4B
| $203K | 0.06% |
1,576
|
|
||
178
AbbVie
ABBV
$383B
| $203K | 0.06% |
+888
|
|
||
179
United Rentals
URI
$59B
| $202K | 0.06% |
250
|
|
||
180
Philip Morris
PM
$269B
| $202K | 0.06% |
1,261
|
|
||
181
Allstate
ALL
$51.2B
| $200K | 0.06% |
962
-2
|
|
||
182
Conagra Brands
CAG
$8.31B
| $173K | 0.05% |
+10,000
|
|
||
183
Pliant Therapeutics
PLRX
$78.7M
| $122K | 0.03% |
100,160
|
|
||
|
STKL
184
SunOpta
STKL
$551M
| $85.4K | 0.02% |
+22,484
|
|
||
185
Thomson Reuters
TRI
$55.5B
| – | – |
-1,374
|
|
||
186
Target
TGT
$50.3B
| – | – |
-3,720
|
|
||
187
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
| – | – |
-8,453
|
|
||
188
Pentair
PNR
$17.5B
| – | – |
-1,872
|
|
||
|
189
Mairs & Power Minnesota Municipal Bond ETF
MINN
$36.4M
| – | – |
-9,731
|
|
||
|
190
Intel
INTC
$230B
| – | – |
-7,000
|
|
||
|
FSBD
191
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| – | – |
-111,088
|
|
||
192
Autodesk
ADSK
$55.6B
| – | – |
-641
|
|
||
193
Abbott
ABT
$215B
| – | – |
-1,554
|
|