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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
+8.22%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
(+11%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.08%
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
|
+$6.2M |
| 2 |
Accenture
ACN
|
+$375K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$327K |
| 4 |
Sanofi
SNY
|
+$239K |
| 5 |
Starbucks
SBUX
|
+$239K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.96M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$88.8B
| $12.3M | 9.26% |
29,776
+1,028
| +4% | +$375K |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $7.12M | 5.34% |
89,630
-18,695
| -17% | -$1.49M |
|
3
Vanguard Small-Cap ETF
VB
$80B
| $6.98M | 5.24% |
30,889
+1,018
| +3% | +$231K |
|
|
4
Schwab US Broad Market ETF
SCHB
$43.3B
| $6.62M | 4.96% |
351,456
-160,764
| -31% | -$2.96M |
|
|
LSST
5
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $6.16M | 4.62% |
+247,430
| New | +$6.2M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.83M | 4.38% |
216,486
+6,682
| +3% | +$181K |
|
7
Nordson
NDSN
$16.4B
| $5.57M | 4.18% |
21,823
+681
| +3% | +$174K |
|
8
UnitedHealth
UNH
$385B
| $4.86M | 3.65% |
9,682
| – | – |
|
9
Microsoft
MSFT
$2.97T
| $4.72M | 3.54% |
14,036
-514
| -4% | -$167K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.38M | 2.53% |
132,888
+12,828
| +11% | +$327K |
|
11
Schwab International Equity ETF
SCHF
$65.6B
| $3.2M | 2.4% |
164,584
-1,654
| -1% | -$32.5K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.53M | 1.9% |
35,702
-897
| -2% | -$64.5K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 1.69% |
5
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.22M | 1.66% |
15,300
-600
| -4% | -$86.4K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.84M | 1.38% |
17,359
-1,640
| -9% | -$169K |
|
16
Apple
AAPL
$4.88T
| $1.67M | 1.25% |
9,375
-110
| -1% | -$17.4K |
|
17
Pliant Therapeutics
PLRX
$67.5M
| $1.62M | 1.22% |
120,160
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.47M | 1.1% |
8,726
+788
| +10% | +$129K |
|
19
Cummins
CMI
$88.9B
| $1.46M | 1.1% |
6,698
+16
| +0.2% | +$3.65K |
|
20
iShares National Muni Bond ETF
MUB
$45.5B
| $1.34M | 1.01% |
11,525
+184
| +2% | +$21.4K |
|
21
Salesforce
CRM
$141B
| $1.27M | 0.96% |
5,015
-100
| -2% | -$28.1K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.21M | 0.9% |
12,963
+344
| +3% | +$31K |
|
23
Procter & Gamble
PG
$352B
| $1.2M | 0.9% |
7,333
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $1.13M | 0.85% |
2,362
-22
| -0.9% | -$10.1K |
|
25
Xcel Energy
XEL
$49.8B
| $1.1M | 0.83% |
16,255
+3
| +0% | +$196 |
|
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