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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$358M
1-Year Est. Return
11.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
(+9.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$990K |
| 2 |
Microsoft
MSFT
|
+$988K |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$614K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$599K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$575K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$342K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-8,509
| Closed | -$207K |
|
|
177
Sanofi
SNY
$106B
| – | – |
-4,212
| Closed | -$234K |
|
|
178
United Parcel Service
UPS
$99.6B
| – | – |
-1,971
| Closed | -$217K |
|
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