BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-3.58%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$6.2M |
| 2 |
Novo Nordisk
NVO
|
$677K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 5 |
Phillips 66
PSX
|
$229K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.71M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$567K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$453K |
| 5 |
UnitedHealth
UNH
|
$421K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.99% |
| 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 | 7.81% |
107,359
+2,222
| +2% | +$251K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10M | 6.43% |
226,066
-2,542
| -1% | -$112K |
|
3
Nordson
NDSN
$12.6B
| $9.99M | 6.43% |
44,771
| – | – |
|
4
Accenture
ACN
$162B
| $8.58M | 5.52% |
27,930
-710
| -2% | -$218K |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.98M | 4.49% |
101,025
+757
| +0.8% | +$52.3K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.58M | 4.23% |
132,024
+494
| +0.4% | +$24.6K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.57M | 4.23% |
34,759
+497
| +1% | +$94K |
|
|
8
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $6.2M | 3.99% |
+78,897
| New | +$6.2M |
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6M | 3.86% |
134,311
-83,136
| -38% | -$3.71M |
|
10
Microsoft
MSFT
$3.77T
| $4.66M | 3% |
14,754
+15
| +0.1% | +$4.74K |
|
|
11
UnitedHealth
UNH
$281B
| $4.61M | 2.96% |
9,142
-835
| -8% | -$421K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.69M | 2.37% |
108,545
+296
| +0.3% | +$10.1K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 1.71% |
5
| – | – |
|
|
14
Apple
AAPL
$3.45T
| $2.56M | 1.65% |
14,956
-2,840
| -16% | -$486K |
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.41M | 1.55% |
53,091
+2,762
| +5% | +$125K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.2% |
14,278
+38
| +0.3% | +$4.97K |
|
17
Pliant Therapeutics
PLRX
$101M
| $1.74M | 1.12% |
100,160
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 1.07% |
10,926
+63
| +0.6% | +$9.57K |
|
19
Cummins
CMI
$54.9B
| $1.54M | 0.99% |
6,723
+19
| +0.3% | +$4.34K |
|
|
20
Novo Nordisk
NVO
$251B
| $1.43M | 0.92% |
15,756
+7,448
| +90% | +$677K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.34M | 0.86% |
22,375
+511
| +2% | +$30.7K |
|
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.16M | 0.74% |
12,865
-5,038
| -28% | -$453K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.7% |
15,420
-59
| -0.4% | -$4.18K |
|
24
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.06M | 0.68% |
14,207
+432
| +3% | +$32.2K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.05M | 0.67% |
31,194
+1,172
| +4% | +$39.3K |
|