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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
+3.57%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
(+2.8%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$720K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$436K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$323K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$265K |
| 5 |
Amazon
AMZN
|
+$241K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.17M |
| 2 |
Accenture
ACN
|
+$462K |
| 3 |
ABB
ABB Ltd
ABB
|
+$403K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$258K |
| 5 |
Huntington Bancshares
HBAN
|
+$243K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Industrials | 9.41% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $12.1M | 7.53% |
105,137
+3,720
| +4% | +$436K |
|
2
Nordson
NDSN
$16.3B
| $11.1M | 6.9% |
44,771
| – | – |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.6M | 6.55% |
457,216
+30,964
| +7% | +$720K |
|
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $10.1M | 6.29% |
217,447
+740
| +0.3% | +$34.8K |
|
|
5
Accenture
ACN
$88.5B
| $8.84M | 5.49% |
28,640
-1,591
| -5% | -$462K |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.31M | 4.54% |
100,268
-528
| -0.5% | -$38.5K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $6.81M | 4.23% |
34,262
+496
| +1% | +$93.7K |
|
8
Schwab US Broad Market ETF
SCHB
$43.4B
| $6.8M | 4.22% |
394,590
+1,527
| +0.4% | +$24.9K |
|
9
Microsoft
MSFT
$2.98T
| $5.02M | 3.12% |
14,739
+48
| +0.3% | +$15K |
|
10
UnitedHealth
UNH
$384B
| $4.8M | 2.98% |
9,977
-107
| -1% | -$52.3K |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $3.86M | 2.4% |
216,498
+1,034
| +0.5% | +$18.4K |
|
12
Apple
AAPL
$4.89T
| $3.45M | 2.14% |
17,796
-275
| -2% | -$47.9K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.59M | 1.61% |
5
| – | – |
|
|
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.37M | 1.47% |
50,329
+6,773
| +16% | +$323K |
|
15
Pliant Therapeutics
PLRX
$68.7M
| $1.81M | 1.13% |
100,160
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.71M | 1.06% |
10,863
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.7M | 1.06% |
14,240
-10
| -0.1% | -$1.15K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.68M | 1.04% |
17,903
-20
| -0.1% | -$1.78K |
|
19
Cummins
CMI
$89.4B
| $1.64M | 1.02% |
6,704
+19
| +0.3% | +$4.3K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.37M | 0.85% |
21,864
-249
| -1% | -$15.6K |
|
|
NVO
21
Novo Nordisk
NVO
$228B
| $1.34M | 0.83% |
16,616
| – | – |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.12M | 0.7% |
46,437
+2,223
| +5% | +$53.1K |
|
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.09M | 0.68% |
13,775
-19
| -0.1% | -$1.51K |
|
24
iShares National Muni Bond ETF
MUB
$45.5B
| $1.07M | 0.67% |
10,059
+822
| +9% | +$87.9K |
|
25
Procter & Gamble
PG
$353B
| $1.04M | 0.65% |
6,867
| – | – |
|
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