BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+4.6%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$3.66M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$838K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$297K |
| 4 |
Pliant Therapeutics
PLRX
|
$266K |
| 5 |
3M
MMM
|
$235K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 8.31% |
| 4 | Financials | 3.41% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.9M | 7.61% |
101,417
+8,211
| +9% | +$966K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.3M | 6.55% |
+216,707
| New | +$10.3M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10M | 6.38% |
213,126
+28,797
| +16% | +$1.35M |
|
4
Nordson
NDSN
$12.6B
| $9.95M | 6.35% |
44,771
-97
| -0.2% | -$21.6K |
|
5
Accenture
ACN
$162B
| $8.64M | 5.51% |
30,231
+455
| +2% | +$130K |
|
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.24M | 4.62% |
100,796
-4,131
| -4% | -$297K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.4M | 4.08% |
33,766
+82
| +0.2% | +$15.5K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.27M | 4% |
131,021
+136
| +0.1% | +$6.51K |
|
9
UnitedHealth
UNH
$281B
| $4.77M | 3.04% |
10,084
+200
| +2% | +$94.5K |
|
10
Microsoft
MSFT
$3.77T
| $4.24M | 2.7% |
14,691
+765
| +5% | +$221K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.75M | 2.39% |
107,732
+5,911
| +6% | +$206K |
|
12
Apple
AAPL
$3.45T
| $2.98M | 1.9% |
18,071
+2,005
| +12% | +$331K |
|
|
13
Pliant Therapeutics
PLRX
$101M
| $2.66M | 1.7% |
100,160
-10,000
| -9% | -$266K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 1.49% |
5
| – | – |
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.09M | 1.34% |
43,556
+17,235
| +65% | +$828K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.75M | 1.12% |
35,892
-17,185
| -32% | -$838K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65M | 1.06% |
10,863
+125
| +1% | +$19K |
|
18
Cummins
CMI
$54.9B
| $1.6M | 1.02% |
6,685
+16
| +0.2% | +$3.82K |
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.57M | 1% |
17,923
-173
| -1% | -$15.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.94% |
14,250
+220
| +2% | +$22.8K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.37M | 0.87% |
22,113
+973
| +5% | +$60.3K |
|
22
Novo Nordisk
NVO
$251B
| $1.32M | 0.84% |
8,308
| – | – |
|
23
General Mills
GIS
$26.4B
| $1.14M | 0.73% |
13,302
-86
| -0.6% | -$7.35K |
|
24
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.09M | 0.7% |
13,794
+157
| +1% | +$12.4K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.69% |
14,738
+382
| +3% | +$27.9K |
|