BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-0.56%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.69M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$736K |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$501K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$407K |
Top Sells
| 1 |
Intel
INTC
|
$353K |
| 2 |
Walt Disney
DIS
|
$346K |
| 3 |
Novo Nordisk
NVO
|
$243K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$217K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$206K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.9M | 6.94% |
112,110
+1,961
| +2% | +$226K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.7M | 6.27% |
256,776
+16,156
| +7% | +$736K |
|
|
3
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $11.5M | 6.14% |
121,265
+17,924
| +17% | +$1.69M |
|
4
Nordson
NDSN
$12.6B
| $10.4M | 5.56% |
44,731
| – | – |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.48M | 4.54% |
134,827
+1,095
| +0.8% | +$68.8K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.02M | 4.3% |
36,791
+957
| +3% | +$209K |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.77M | 4.16% |
98,596
-2,754
| -3% | -$217K |
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.16M | 3.84% |
154,579
+10,822
| +8% | +$501K |
|
9
Accenture
ACN
$162B
| $6.98M | 3.74% |
23,008
-47
| -0.2% | -$14.3K |
|
10
Microsoft
MSFT
$3.77T
| $6.07M | 3.25% |
13,573
-220
| -2% | -$98.3K |
|
11
UnitedHealth
UNH
$281B
| $4.63M | 2.48% |
9,094
+30
| +0.3% | +$15.3K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.43M | 2.37% |
115,269
+1,177
| +1% | +$45.2K |
|
13
Apple
AAPL
$3.45T
| $3.62M | 1.94% |
17,165
-149
| -0.9% | -$31.4K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 1.64% |
5
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.47% |
15,055
+543
| +4% | +$98.9K |
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.4M | 1.29% |
51,471
+498
| +1% | +$23.2K |
|
|
17
Novo Nordisk
NVO
$251B
| $2M | 1.07% |
14,022
-1,700
| -11% | -$243K |
|
18
Cummins
CMI
$54.9B
| $1.87M | 1% |
6,762
+16
| +0.2% | +$4.43K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.95% |
10,195
| – | – |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.5M | 0.8% |
22,207
-529
| -2% | -$35.7K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.4M | 0.75% |
12,482
-118
| -0.9% | -$13.3K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.38M | 0.74% |
17,762
-530
| -3% | -$41.2K |
|
23
Fair Isaac
FICO
$36.5B
| $1.31M | 0.7% |
880
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.64% |
2,183
+11
| +0.5% | +$6.02K |
|
25
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.18M | 0.63% |
37,867
+2,604
| +7% | +$81.1K |
|