BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+10.15%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$805K |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$390K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$312K |
| 5 |
Lam Research
LRCX
|
$274K |
Top Sells
| 1 |
Accenture
ACN
|
$697K |
| 2 |
Microsoft
MSFT
|
$284K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 5 |
Vanguard Total Bond Market
BND
|
$202K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 9.16% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 3.33% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.7M | 7.21% |
108,179
+820
| +0.8% | +$96K |
|
2
Nordson
NDSN
$12.6B
| $11.8M | 6.72% |
44,731
-40
| -0.1% | -$10.6K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.9M | 6.22% |
234,423
+8,357
| +4% | +$390K |
|
|
4
Accenture
ACN
$162B
| $9.1M | 5.18% |
25,943
-1,987
| -7% | -$697K |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.83M | 4.45% |
103,630
+2,605
| +3% | +$197K |
|
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $7.71M | 4.39% |
88,091
+9,194
| +12% | +$805K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.61M | 4.33% |
35,670
+911
| +3% | +$194K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.44M | 4.23% |
133,615
+1,591
| +1% | +$88.6K |
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.55M | 3.73% |
139,141
+4,830
| +4% | +$227K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.26M | 3% |
13,999
-755
| -5% | -$284K |
|
11
UnitedHealth
UNH
$281B
| $4.92M | 2.8% |
9,352
+210
| +2% | +$111K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.22M | 2.4% |
114,053
+5,508
| +5% | +$204K |
|
|
13
Apple
AAPL
$3.45T
| $3.34M | 1.9% |
17,366
+2,410
| +16% | +$464K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 1.54% |
5
| – | – |
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.35M | 1.34% |
49,223
-3,868
| -7% | -$185K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.15% |
14,512
+234
| +2% | +$32.7K |
|
17
Pliant Therapeutics
PLRX
$101M
| $1.81M | 1.03% |
100,160
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.96% |
10,195
-731
| -7% | -$121K |
|
19
Cummins
CMI
$54.9B
| $1.62M | 0.92% |
6,742
+19
| +0.3% | +$4.55K |
|
20
Novo Nordisk
NVO
$251B
| $1.57M | 0.89% |
15,172
-584
| -4% | -$60.4K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.47M | 0.84% |
22,641
+266
| +1% | +$17.3K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.29M | 0.74% |
12,861
-4
| -0% | -$402 |
|
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.15M | 0.65% |
14,150
-57
| -0.4% | -$4.62K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.65% |
10,504
+516
| +5% | +$55.9K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.06M | 0.6% |
11,607
| – | – |
|