We are live on
!
Find out more
BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$406M
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$47.8M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.35M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.13M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.1M |
Top Sells
| 1 |
PLDR
Putnam Sustainable Leaders ETF
PLDR
|
+$1.56M |
| 2 |
Honeywell
HON
|
+$354K |
| 3 |
Sanofi
SNY
|
+$224K |
| 4 |
Salesforce
CRM
|
+$127K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$123K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$75.3B
| $204K | 0.05% |
+2,226
| New | +$195K |
|
202
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
| $204K | 0.05% |
+9,091
| New | +$203K |
|
203
iShares Global Clean Energy ETF
ICLN
$2.48B
| $203K | 0.05% |
+9,930
| New | +$206K |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $203K | 0.05% |
+1,241
| New | +$196K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $202K | 0.05% |
+2,090
| New | +$198K |
|
206
Conagra Brands
CAG
$6.92B
| $135K | 0.03% |
10,000
| – | – |
|
207
Pliant Therapeutics
PLRX
$68.7M
| $114K | 0.03% |
100,160
| – | – |
|
|
208
Honeywell
HON
$71.7B
| – | – |
-1,565
| Closed | -$354K |
|
|
PLDR
209
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| – | – |
-46,187
| Closed | -$1.56M |
|
|
210
Sanofi
SNY
$106B
| – | – |
-4,654
| Closed | -$224K |
|
Similar funds
GIPM
RH
PCP
1C
WA
EPAM
CFO
SFC