BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-11.12%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.6%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
111
New
5
Increased
38
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$819K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$436K |
Top Sells
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 3.96% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $8.27M | 7.23% |
29,776
| – | – |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.18M | 7.15% |
170,879
+58,043
| +51% | +$2.78M |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.06M | 5.29% |
96,478
+2,409
| +3% | +$151K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 5% |
32,464
+899
| +3% | +$158K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.44M | 4.76% |
123,135
+3,356
| +3% | +$148K |
|
6
UnitedHealth
UNH
$281B
| $5.09M | 4.45% |
9,916
+337
| +4% | +$173K |
|
7
Nordson
NDSN
$12.6B
| $4.4M | 3.84% |
21,708
-115
| -0.5% | -$23.3K |
|
|
LSST
8
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $3.59M | 3.14% |
150,585
-104,273
| -41% | -$2.49M |
|
9
Microsoft
MSFT
$3.77T
| $3.47M | 3.03% |
13,516
-200
| -1% | -$51.4K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.75M | 2.41% |
55,986
-16,109
| -22% | -$792K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.69M | 2.35% |
85,369
+2,023
| +2% | +$63.6K |
|
|
12
Apple
AAPL
$3.45T
| $2.35M | 2.06% |
17,215
+7,920
| +85% | +$1.08M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 1.79% |
5
| – | – |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.78M | 1.56% |
31,194
-4,254
| -12% | -$243K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.32% |
694
-30
| -4% | -$65.4K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.47M | 1.28% |
+12,278
| New | +$1.47M |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.39M | 1.21% |
17,171
-151
| -0.9% | -$12.2K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 1.21% |
9,548
-93
| -1% | -$13.5K |
|
19
Cummins
CMI
$54.9B
| $1.28M | 1.12% |
6,634
+17
| +0.3% | +$3.29K |
|
20
Xcel Energy
XEL
$42.8B
| $1.15M | 1.01% |
16,261
+3
| +0% | +$212 |
|
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.06M | 0.93% |
21,739
+16,741
| +335% | +$819K |
|
22
Procter & Gamble
PG
$368B
| $1.05M | 0.91% |
7,267
+400
| +6% | +$57.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.91% |
5,853
| – | – |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.04M | 0.9% |
18,677
+127
| +0.7% | +$7.04K |
|
25
General Mills
GIS
$26.4B
| $1.02M | 0.89% |
13,536
+14
| +0.1% | +$1.06K |
|