BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+5.79%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$655K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$607K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$602K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$344K |
| 2 |
Sanofi
SNY
|
$234K |
| 3 |
ServiceNow
NOW
|
$223K |
| 4 |
United Parcel Service
UPS
|
$217K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$207K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Industrials | 5.15% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,509
| Closed | -$207K |
|
|
177
Sanofi
SNY
$121B
| – | – |
-4,212
| Closed | -$234K |
|
|
178
United Parcel Service
UPS
$74.1B
| – | – |
-1,971
| Closed | -$217K |
|