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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
-0.21%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
(+18%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.1M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$9.54M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.39M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.74M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.5M |
| 2 |
Accenture
ACN
|
+$968K |
| 3 |
CVS Health
CVS
|
+$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$397K |
| 5 |
Microsoft
MSFT
|
+$382K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Industrials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
| $28.4M | 10.31% |
275,766
+90,847
| +49% | +$9.54M |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $24.3M | 8.82% |
297,849
+125,236
| +73% | +$10.1M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $15.9M | 5.78% |
338,625
+173,077
| +105% | +$8.05M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.8M | 5.38% |
640,411
+366,361
| +134% | +$8.39M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $13.6M | 4.92% |
114,842
-2,976
| -3% | -$347K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.3B
| $11.3M | 4.11% |
526,604
+340,441
| +183% | +$7.74M |
|
7
Nordson
NDSN
$16.4B
| $8.98M | 3.26% |
44,539
-20
| -0% | -$4.23K |
|
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
| $8.12M | 2.95% |
145,081
+82,198
| +131% | +$4.91M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $7.72M | 2.8% |
36,581
+21,153
| +137% | +$4.87M |
|
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $7.64M | 2.77% |
213,866
+132,491
| +163% | +$4.74M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $7.27M | 2.64% |
76,221
+45,474
| +148% | +$4.25M |
|
|
12
Accenture
ACN
$88.9B
| $6.33M | 2.3% |
20,293
-2,740
| -12% | -$968K |
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $6.28M | 2.28% |
229,951
+140,612
| +157% | +$3.86M |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $4.81M | 1.75% |
243,310
+126,610
| +108% | +$2.48M |
|
|
15
Microsoft
MSFT
$2.97T
| $4.73M | 1.71% |
12,588
-936
| -7% | -$382K |
|
16
UnitedHealth
UNH
$385B
| $4.34M | 1.58% |
8,291
-599
| -7% | -$306K |
|
|
FSBD
17
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $4.06M | 1.47% |
86,193
+65,491
| +316% | +$3.06M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 1.45% |
5
| – | – |
|
19
Nuveen ESG Dividend ETF
NUDV
$48M
| $3.89M | 1.41% |
139,468
+79,431
| +132% | +$2.25M |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.63M | 1.32% |
76,359
+18,097
| +31% | +$848K |
|
21
Apple
AAPL
$4.88T
| $3.01M | 1.09% |
13,530
-1,550
| -10% | -$359K |
|
22
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.37M | 0.86% |
15,351
+296
| +2% | +$53.7K |
|
23
Cummins
CMI
$88.9B
| $2.13M | 0.77% |
6,806
+27
| +0.4% | +$9.51K |
|
24
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.99M | 0.72% |
10,592
+63
| +0.6% | +$12K |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.67M | 0.6% |
59,601
+42,950
| +258% | +$1.2M |
|
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