BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+7.77%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.7M | 7.63% |
93,206
+53,955
| +137% | +$6.2M |
|
2
Nordson
NDSN
$12.6B
| $10.7M | 7.6% |
44,868
-83
| -0.2% | -$19.7K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.41M | 6% |
184,329
+350
| +0.2% | +$16K |
|
4
Accenture
ACN
$162B
| $7.95M | 5.66% |
29,776
| – | – |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.9M | 4.92% |
104,927
+1,551
| +2% | +$102K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.18M | 4.41% |
33,684
+582
| +2% | +$107K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.86M | 4.18% |
130,885
+3,753
| +3% | +$168K |
|
8
UnitedHealth
UNH
$281B
| $5.24M | 3.73% |
9,884
+24
| +0.2% | +$12.7K |
|
|
LSST
9
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $3.66M | 2.61% |
155,157
+4,103
| +3% | +$96.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.34M | 2.38% |
13,926
-30
| -0.2% | -$7.2K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.28M | 2.34% |
101,821
+4,793
| +5% | +$154K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.56M | 1.82% |
53,077
-6,781
| -11% | -$327K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 1.67% |
5
| – | – |
|
14
Pliant Therapeutics
PLRX
$101M
| $2.13M | 1.52% |
110,160
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.09M | 1.49% |
16,066
+2
| +0% | +$260 |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 1.16% |
10,738
+66
| +0.6% | +$10K |
|
17
Cummins
CMI
$54.9B
| $1.62M | 1.15% |
6,669
+17
| +0.3% | +$4.12K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.49M | 1.06% |
18,096
+362
| +2% | +$29.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.88% |
14,030
-100
| -0.7% | -$8.82K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.23M | 0.88% |
26,321
+793
| +3% | +$37.1K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.22M | 0.87% |
21,140
+592
| +3% | +$34.3K |
|
22
Novo Nordisk
NVO
$251B
| $1.12M | 0.8% |
8,308
-16
| -0.2% | -$2.17K |
|
23
General Mills
GIS
$26.4B
| $1.12M | 0.8% |
13,388
+13
| +0.1% | +$1.09K |
|
24
Xcel Energy
XEL
$42.8B
| $1.09M | 0.78% |
15,568
-696
| -4% | -$48.8K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.77% |
14,356
+3,062
| +27% | +$231K |
|