BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+7.34%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+25%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
160
New
13
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$6.51M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.39M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.18M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
McDonald's
MCD
|
$292K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
STMicroelectronics
STM
|
$210K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $18.9M | 8.09% |
184,919
+63,654
| +52% | +$6.51M |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.5M | 6.21% |
172,613
+74,017
| +75% | +$6.23M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 6.02% |
117,818
+5,708
| +5% | +$683K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13M | 5.57% |
274,050
+17,274
| +7% | +$821K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 5.29% |
186,163
+51,336
| +38% | +$3.41M |
|
6
Nordson
NDSN
$12.6B
| $11.7M | 5% |
44,559
-172
| -0.4% | -$45.2K |
|
7
Accenture
ACN
$162B
| $8.14M | 3.48% |
23,033
+25
| +0.1% | +$8.84K |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.99M | 3.41% |
165,548
+10,969
| +7% | +$529K |
|
9
Microsoft
MSFT
$3.77T
| $5.82M | 2.49% |
13,524
-49
| -0.4% | -$21.1K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.69M | 2.43% |
24,004
-12,787
| -35% | -$3.03M |
|
11
UnitedHealth
UNH
$281B
| $5.2M | 2.22% |
8,890
-204
| -2% | -$119K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.8M | 2.05% |
116,700
+1,431
| +1% | +$58.8K |
|
|
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.83M | 1.64% |
62,883
+52,147
| +486% | +$3.18M |
|
|
14
Apple
AAPL
$3.45T
| $3.51M | 1.5% |
15,080
-2,085
| -12% | -$486K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 1.48% |
5
| – | – |
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.39M | 1.45% |
+15,428
| New | +$3.39M |
|
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.07M | 1.31% |
+81,375
| New | +$3.07M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.02M | 1.29% |
30,747
+26,466
| +618% | +$2.6M |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.83M | 1.21% |
58,262
+6,791
| +13% | +$330K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.07% |
15,055
| – | – |
|
21
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.49M | 1.06% |
89,339
+79,279
| +788% | +$2.21M |
|
22
Cummins
CMI
$54.9B
| $2.19M | 0.94% |
6,779
+17
| +0.3% | +$5.5K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.85% |
10,529
+334
| +3% | +$63.4K |
|
24
Nuveen ESG Dividend ETF
NUDV
$32M
| $1.78M | 0.76% |
+60,037
| New | +$1.78M |
|
25
Fair Isaac
FICO
$36.5B
| $1.69M | 0.72% |
870
-10
| -1% | -$19.4K |
|