BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+3.57%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$271K
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
|
$715K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$429K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$319K |
| 4 |
Amazon
AMZN
|
$275K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$263K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 2 |
Accenture
ACN
|
$491K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 7.53% | 105,137 +3,720 | +4% | +$429K |
|
2
Nordson
NDSN
$12.6B
| $11.1M | 6.9% | 44,771 | – | – |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.6M | 6.55% | 228,608 +15,482 | +7% | +$715K |
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.1M | 6.29% | 217,447 +740 | +0.3% | +$34.5K |
|
|
5
Accenture
ACN
$162B
| $8.84M | 5.49% | 28,640 -1,591 | -5% | -$491K |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.31M | 4.54% | 100,268 -528 | -0.5% | -$38.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.81M | 4.23% | 34,262 +496 | +1% | +$98.7K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.8M | 4.22% | 131,530 +509 | +0.4% | +$26.3K |
|
9
Microsoft
MSFT
$3.77T
| $5.02M | 3.12% | 14,739 +48 | +0.3% | +$16.3K |
|
10
UnitedHealth
UNH
$281B
| $4.8M | 2.98% | 9,977 -107 | -1% | -$51.4K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.86M | 2.4% | 108,249 +517 | +0.5% | +$18.4K |
|
12
Apple
AAPL
$3.45T
| $3.45M | 2.14% | 17,796 -275 | -2% | -$53.3K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 1.61% | 5 | – | – |
|
|
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.37M | 1.47% | 50,329 +6,773 | +16% | +$319K |
|
15
Pliant Therapeutics
PLRX
$101M
| $1.81M | 1.13% | 100,160 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 1.06% | 10,863 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.06% | 14,240 -10 | -0.1% | -$1.2K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.68M | 1.04% | 17,903 -20 | -0.1% | -$1.87K |
|
19
Cummins
CMI
$54.9B
| $1.64M | 1.02% | 6,704 +19 | +0.3% | +$4.66K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.37M | 0.85% | 21,864 -249 | -1% | -$15.6K |
|
21
Novo Nordisk
NVO
$251B
| $1.34M | 0.83% | 8,308 | – | – |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.7% | 15,479 +741 | +5% | +$53.8K |
|
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.09M | 0.68% | 13,775 -19 | -0.1% | -$1.5K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.67% | 10,059 +822 | +9% | +$87.7K |
|
25
Procter & Gamble
PG
$368B
| $1.04M | 0.65% | 6,867 | – | – |
|