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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
+7.77%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.19M |
| 2 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$593K |
| 3 |
Invesco Water Resources ETF
PHO
|
+$466K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$357K |
| 5 |
Huntington Bancshares
HBAN
|
+$313K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$327K |
| 2 |
Ecolab
ECL
|
+$282K |
| 3 |
Comcast
CMCSA
|
+$235K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$223K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$219K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $10.7M | 7.63% |
93,206
+53,955
| +137% | +$6.19M |
|
2
Nordson
NDSN
$16.3B
| $10.7M | 7.6% |
44,868
-83
| -0.2% | -$19K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.41M | 6% |
368,658
+700
| +0.2% | +$15.9K |
|
4
Accenture
ACN
$88.5B
| $7.95M | 5.66% |
29,776
| – | – |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.9M | 4.92% |
104,927
+1,551
| +2% | +$97.4K |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $6.18M | 4.41% |
33,684
+582
| +2% | +$108K |
|
7
Schwab US Broad Market ETF
SCHB
$43.4B
| $5.86M | 4.18% |
392,655
+11,259
| +3% | +$169K |
|
8
UnitedHealth
UNH
$384B
| $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% | +$96.3K |
|
10
Microsoft
MSFT
$2.98T
| $3.34M | 2.38% |
13,926
-30
| -0.2% | -$7.2K |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $3.28M | 2.34% |
203,642
+9,586
| +5% | +$150K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.56M | 1.82% |
106,154
-13,562
| -11% | -$327K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | 1.67% |
5
| – | – |
|
14
Pliant Therapeutics
PLRX
$68.7M
| $2.13M | 1.52% |
110,160
| – | – |
|
15
Apple
AAPL
$4.89T
| $2.09M | 1.49% |
16,066
+2
| +0% | +$286 |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.63M | 1.16% |
10,738
+66
| +0.6% | +$9.88K |
|
17
Cummins
CMI
$89.4B
| $1.62M | 1.15% |
6,669
+17
| +0.3% | +$4.04K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.49M | 1.06% |
18,096
+362
| +2% | +$29.8K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.24M | 0.88% |
14,030
-100
| -0.7% | -$9.5K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.23M | 0.88% |
26,321
+793
| +3% | +$37K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.22M | 0.87% |
21,140
+592
| +3% | +$33K |
|
|
NVO
22
Novo Nordisk
NVO
$228B
| $1.12M | 0.8% |
16,616
-32
| -0.2% | -$1.88K |
|
23
General Mills
GIS
$20.7B
| $1.12M | 0.8% |
13,388
+13
| +0.1% | +$1.06K |
|
24
Xcel Energy
XEL
$49.9B
| $1.09M | 0.78% |
15,568
-696
| -4% | -$46.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.08M | 0.77% |
43,068
+9,186
| +27% | +$227K |
|
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