BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+5.02%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+23%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
98
New
7
Increased
40
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 2 |
Simmons First National
SFNC
|
$227K |
| 3 |
Unilever
UL
|
$137K |
| 4 |
Cummins
CMI
|
$80.3K |
| 5 |
Walt Disney
DIS
|
$40.6K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 7.36% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $8M | 7.4% |
82,686
+343
| +0.4% | +$33.2K |
|
2
Accenture
ACN
$162B
| $7.94M | 7.35% |
28,756
| – | – |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.78M | 7.2% |
102,523
+88,776
| +646% | +$6.74M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96M | 5.51% |
27,838
+25,690
| +1,196% | +$5.5M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.28M | 4.89% |
97,898
+12,998
| +15% | +$701K |
|
6
Nordson
NDSN
$12.6B
| $4.2M | 3.88% |
21,142
| – | – |
|
7
UnitedHealth
UNH
$281B
| $3.69M | 3.41% |
9,912
-22
| -0.2% | -$8.19K |
|
8
Microsoft
MSFT
$3.77T
| $3.42M | 3.16% |
14,490
+309
| +2% | +$72.8K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.14M | 2.91% |
83,513
+3,667
| +5% | +$138K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.58M | 2.39% |
50,355
+14,528
| +41% | +$746K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.29M | 2.12% |
32,553
+7,493
| +30% | +$527K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 1.78% |
5
-1
| -17% | -$386K |
|
|
13
Cummins
CMI
$54.9B
| $1.89M | 1.75% |
7,307
-310
| -4% | -$80.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.52% |
799
+15
| +2% | +$30.9K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.63M | 1.51% |
18,570
+563
| +3% | +$49.4K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.37M | 1.26% |
18,731
-97
| -0.5% | -$7.08K |
|
|
17
Walt Disney
DIS
$213B
| $1.31M | 1.21% |
7,073
-220
| -3% | -$40.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 1.11% |
7,938
+1,357
| +21% | +$206K |
|
19
Apple
AAPL
$3.45T
| $1.17M | 1.08% |
9,535
+200
| +2% | +$24.4K |
|
20
Intel
INTC
$107B
| $1.15M | 1.06% |
17,927
+3
| +0% | +$192 |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.13M | 1.05% |
17,888
-119
| -0.7% | -$7.52K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 1.04% |
9,680
+41
| +0.4% | +$4.76K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 1.02% |
4,970
-47
| -0.9% | -$10.4K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 1.01% |
24,854
-222
| -0.9% | -$9.72K |
|
25
Xcel Energy
XEL
$42.8B
| $1.09M | 1.01% |
16,347
+3
| +0% | +$199 |
|