BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-1.48%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
43
Reduced
22
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$4.93M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$594K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$542K |
| 2 |
Sanofi
SNY
|
$249K |
| 3 |
Thermo Fisher Scientific
TMO
|
$219K |
| 4 |
Adobe
ADBE
|
$214K |
| 5 |
Pliant Therapeutics
PLRX
|
$209K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 10.61% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 3.63% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nordson
NDSN
$12.6B
| $9.54M | 7.89% |
44,951
+23,243
| +107% | +$4.93M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.34M | 6.89% |
183,979
+13,100
| +8% | +$594K |
|
3
Accenture
ACN
$162B
| $7.66M | 6.34% |
29,776
| – | – |
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.8M | 4.8% |
103,376
+6,898
| +7% | +$387K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.66M | 4.68% |
33,102
+638
| +2% | +$109K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.34M | 4.41% |
127,132
+3,997
| +3% | +$168K |
|
7
UnitedHealth
UNH
$281B
| $4.98M | 4.12% |
9,860
-56
| -0.6% | -$28.3K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.49M | 3.71% |
39,251
+26,973
| +220% | +$3.08M |
|
|
LSST
9
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $3.54M | 2.93% |
151,054
+469
| +0.3% | +$11K |
|
10
Microsoft
MSFT
$3.77T
| $3.25M | 2.69% |
13,956
+440
| +3% | +$102K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.89M | 2.39% |
59,858
+3,872
| +7% | +$187K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.73M | 2.26% |
97,028
+11,659
| +14% | +$328K |
|
|
13
Pliant Therapeutics
PLRX
$101M
| $2.3M | 1.9% |
110,160
-10,000
| -8% | -$209K |
|
14
Apple
AAPL
$3.45T
| $2.22M | 1.84% |
16,064
-1,151
| -7% | -$159K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 1.68% |
5
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 1.2% |
10,672
+1,124
| +12% | +$153K |
|
17
Cummins
CMI
$54.9B
| $1.35M | 1.12% |
6,652
+18
| +0.3% | +$3.66K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.12% |
14,130
+13,436
| +1,936% | +$1.29M |
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.35M | 1.11% |
17,734
+563
| +3% | +$42.7K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.19M | 0.98% |
25,528
+3,789
| +17% | +$176K |
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.05M | 0.87% |
20,548
-10,646
| -34% | -$542K |
|
22
Xcel Energy
XEL
$42.8B
| $1.04M | 0.86% |
16,264
+3
| +0% | +$192 |
|
23
CVS Health
CVS
$92.8B
| $1.03M | 0.85% |
10,820
+200
| +2% | +$19.1K |
|
24
General Mills
GIS
$26.4B
| $1.03M | 0.85% |
13,375
-161
| -1% | -$12.3K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.84% |
32,900
+4,791
| +17% | +$149K |
|