BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+8.22%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$6.16M |
| 2 |
Accenture
ACN
|
$426K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$326K |
| 4 |
Starbucks
SBUX
|
$248K |
| 5 |
Sanofi
SNY
|
$242K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.03M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.49M |
| 3 |
Citigroup
C
|
$297K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$200K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $12.3M | 9.26% |
29,776
+1,028
| +4% | +$426K |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.12M | 5.34% |
89,630
-18,695
| -17% | -$1.49M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.98M | 5.24% |
30,889
+1,018
| +3% | +$230K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.62M | 4.96% |
58,576
-26,794
| -31% | -$3.03M |
|
|
LSST
5
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $6.16M | 4.62% |
+247,430
| New | +$6.16M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.83M | 4.38% |
108,243
+3,341
| +3% | +$180K |
|
7
Nordson
NDSN
$12.6B
| $5.57M | 4.18% |
21,823
+681
| +3% | +$174K |
|
8
UnitedHealth
UNH
$281B
| $4.86M | 3.65% |
9,682
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.72M | 3.54% |
14,036
-514
| -4% | -$173K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.38M | 2.53% |
66,444
+6,414
| +11% | +$326K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.2M | 2.4% |
82,292
-827
| -1% | -$32.1K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.53M | 1.9% |
35,702
-897
| -2% | -$63.6K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 1.69% |
5
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.66% |
765
-30
| -4% | -$86.9K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.84M | 1.38% |
17,359
-1,640
| -9% | -$174K |
|
16
Apple
AAPL
$3.45T
| $1.67M | 1.25% |
9,375
-110
| -1% | -$19.5K |
|
17
Pliant Therapeutics
PLRX
$101M
| $1.62M | 1.22% |
120,160
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 1.1% |
8,726
+788
| +10% | +$132K |
|
19
Cummins
CMI
$54.9B
| $1.46M | 1.1% |
6,698
+16
| +0.2% | +$3.49K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 1.01% |
11,525
+184
| +2% | +$21.4K |
|
21
Salesforce
CRM
$245B
| $1.27M | 0.96% |
5,015
-100
| -2% | -$25.4K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.21M | 0.9% |
12,963
+344
| +3% | +$32K |
|
23
Procter & Gamble
PG
$368B
| $1.2M | 0.9% |
7,333
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.85% |
2,362
-22
| -0.9% | -$10.5K |
|
25
Xcel Energy
XEL
$42.8B
| $1.1M | 0.83% |
16,255
+3
| +0% | +$203 |
|