BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+5.17%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.03%
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
|
$1.45M |
| 2 |
iShares US Healthcare ETF
IYH
|
$808K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$440K |
| 4 |
Cisco
CSCO
|
$305K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$285K |
Top Sells
| 1 |
Accenture
ACN
|
$1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.8M | 6.92% |
110,149
+1,970
| +2% | +$228K |
|
2
Nordson
NDSN
$12.6B
| $12.3M | 6.66% |
44,731
| – | – |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 6% |
240,620
+6,197
| +3% | +$285K |
|
|
4
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $9.81M | 5.32% |
103,341
+15,250
| +17% | +$1.45M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.19M | 4.44% |
35,834
+164
| +0.5% | +$37.5K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.16M | 4.43% |
133,732
+117
| +0.1% | +$7.14K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.1M | 4.39% |
101,350
-2,280
| -2% | -$182K |
|
|
8
Accenture
ACN
$162B
| $7.99M | 4.33% |
23,055
-2,888
| -11% | -$1M |
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.71M | 3.64% |
143,757
+4,616
| +3% | +$215K |
|
10
Microsoft
MSFT
$3.77T
| $5.8M | 3.15% |
13,793
-206
| -1% | -$86.7K |
|
11
UnitedHealth
UNH
$281B
| $4.48M | 2.43% |
9,064
-288
| -3% | -$142K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.45M | 2.41% |
114,092
+39
| +0% | +$1.52K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 1.72% |
5
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.97M | 1.61% |
17,314
-52
| -0.3% | -$8.92K |
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.4M | 1.3% |
50,973
+1,750
| +4% | +$82.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.19% |
14,512
| – | – |
|
17
Novo Nordisk
NVO
$251B
| $2.02M | 1.09% |
15,722
+550
| +4% | +$70.6K |
|
18
Cummins
CMI
$54.9B
| $1.99M | 1.08% |
6,746
+4
| +0.1% | +$1.18K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.99% |
10,195
| – | – |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.54M | 0.84% |
22,736
+95
| +0.4% | +$6.45K |
|
21
Pliant Therapeutics
PLRX
$101M
| $1.49M | 0.81% |
100,160
| – | – |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.8% |
18,292
+5,453
| +42% | +$440K |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.38M | 0.75% |
12,600
-261
| -2% | -$28.5K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.62% |
2,172
-15
| -0.7% | -$7.89K |
|
25
Salesforce
CRM
$245B
| $1.12M | 0.61% |
3,721
| – | – |
|