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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
-0.56%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.13M
(+1.2%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
55
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$498K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$394K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303K |
Top Sells
| 1 |
Intel
INTC
|
+$353K |
| 2 |
Walt Disney
DIS
|
+$346K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$225K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$219K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$213K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Industrials | 8.08% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $12.9M | 6.94% |
112,110
+1,961
| +2% | +$225K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.7M | 6.27% |
513,552
+32,312
| +7% | +$732K |
|
|
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
| $11.5M | 6.14% |
121,265
+17,924
| +17% | +$1.67M |
|
4
Nordson
NDSN
$16.3B
| $10.4M | 5.56% |
44,731
| – | – |
|
5
Schwab US Broad Market ETF
SCHB
$43.3B
| $8.48M | 4.54% |
404,481
+3,285
| +0.8% | +$66.6K |
|
6
Vanguard Small-Cap ETF
VB
$80B
| $8.02M | 4.3% |
36,791
+957
| +3% | +$210K |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $7.77M | 4.16% |
98,596
-2,754
| -3% | -$219K |
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $7.16M | 3.84% |
154,579
+10,822
| +8% | +$498K |
|
9
Accenture
ACN
$88.8B
| $6.98M | 3.74% |
23,008
-47
| -0.2% | -$14.4K |
|
10
Microsoft
MSFT
$2.97T
| $6.07M | 3.25% |
13,573
-220
| -2% | -$92.9K |
|
11
UnitedHealth
UNH
$386B
| $4.63M | 2.48% |
9,094
+30
| +0.3% | +$14.7K |
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $4.43M | 2.37% |
230,538
+2,354
| +1% | +$45.6K |
|
13
Apple
AAPL
$4.88T
| $3.62M | 1.94% |
17,165
-149
| -0.9% | -$27.8K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | 1.64% |
5
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.74M | 1.47% |
15,055
+543
| +4% | +$91.5K |
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.4M | 1.29% |
51,471
+498
| +1% | +$23.1K |
|
|
NVO
17
Novo Nordisk
NVO
$228B
| $2M | 1.07% |
14,022
-1,700
| -11% | -$225K |
|
18
Cummins
CMI
$89B
| $1.87M | 1% |
6,762
+16
| +0.2% | +$4.57K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.78M | 0.95% |
10,195
| – | – |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.5M | 0.8% |
22,207
-529
| -2% | -$35.9K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.4M | 0.75% |
12,482
-118
| -0.9% | -$12.8K |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.38M | 0.74% |
53,286
-1,590
| -3% | -$41.4K |
|
23
Fair Isaac
FICO
$28.7B
| $1.31M | 0.7% |
880
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $1.19M | 0.64% |
2,183
+11
| +0.5% | +$5.78K |
|
25
Nuveen ESG International Developed Markets Equity ETF
NUDM
$700M
| $1.18M | 0.63% |
37,867
+2,604
| +7% | +$80.5K |
|
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