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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
+5.17%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
(+4.9%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.38M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$423K |
| 3 |
Cisco
CSCO
|
+$305K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$285K |
| 5 |
Leuthold Core ETF
LCR
|
+$235K |
Top Sells
| 1 |
Accenture
ACN
|
+$1.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$333K |
| 3 |
Starbucks
SBUX
|
+$264K |
| 4 |
AT&T
T
|
+$255K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$226K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7% |
| 4 | Financials | 3.58% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $12.8M | 6.92% |
110,149
+1,970
| +2% | +$229K |
|
2
Nordson
NDSN
$16.4B
| $12.3M | 6.66% |
44,731
| – | – |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.1M | 6% |
481,240
+12,394
| +3% | +$285K |
|
|
4
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
| $9.81M | 5.32% |
103,341
+15,250
| +17% | +$1.38M |
|
5
Vanguard Small-Cap ETF
VB
$80B
| $8.19M | 4.44% |
35,834
+164
| +0.5% | +$35.3K |
|
6
Schwab US Broad Market ETF
SCHB
$43.3B
| $8.16M | 4.43% |
401,196
+351
| +0.1% | +$6.79K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $8.1M | 4.39% |
101,350
-2,280
| -2% | -$175K |
|
|
8
Accenture
ACN
$88.8B
| $7.99M | 4.33% |
23,055
-2,888
| -11% | -$1.05M |
|
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $6.71M | 3.64% |
143,757
+4,616
| +3% | +$215K |
|
10
Microsoft
MSFT
$2.97T
| $5.8M | 3.15% |
13,793
-206
| -1% | -$83.4K |
|
11
UnitedHealth
UNH
$385B
| $4.48M | 2.43% |
9,064
-288
| -3% | -$146K |
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $4.45M | 2.41% |
228,184
+78
| +0% | +$1.46K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.17M | 1.72% |
5
| – | – |
|
14
Apple
AAPL
$4.88T
| $2.97M | 1.61% |
17,314
-52
| -0.3% | -$9.46K |
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.4M | 1.3% |
50,973
+1,750
| +4% | +$82.3K |
|
16
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.19M | 1.19% |
14,512
| – | – |
|
|
NVO
17
Novo Nordisk
NVO
$228B
| $2.02M | 1.09% |
15,722
+550
| +4% | +$65.5K |
|
18
Cummins
CMI
$88.9B
| $1.99M | 1.08% |
6,746
+4
| +0.1% | +$1.03K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.83M | 0.99% |
10,195
| – | – |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.54M | 0.84% |
22,736
+95
| +0.4% | +$6.2K |
|
21
Pliant Therapeutics
PLRX
$67.5M
| $1.49M | 0.81% |
100,160
| – | – |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.47M | 0.8% |
54,876
+16,359
| +42% | +$423K |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.38M | 0.75% |
12,600
-261
| -2% | -$27.2K |
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $1.14M | 0.62% |
2,172
-15
| -0.7% | -$7.5K |
|
25
Salesforce
CRM
$141B
| $1.12M | 0.61% |
3,721
| – | – |
|
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