BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-0.21%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+18%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
26.56%
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
|
$10.2M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$9.37M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.48M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.33M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 2 |
Accenture
ACN
|
$855K |
| 3 |
CVS Health
CVS
|
$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$392K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$352K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $28.4M | 10.31% | 275,766 +90,847 | +49% | +$9.37M |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $24.3M | 8.82% | 297,849 +125,236 | +73% | +$10.2M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15.9M | 5.78% | 338,625 +173,077 | +105% | +$8.14M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.8M | 5.38% | 640,411 +366,361 | +134% | +$8.48M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 4.92% | 114,842 -2,976 | -3% | -$352K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.3M | 4.11% | 526,604 +340,441 | +183% | +$7.33M |
|
7
Nordson
NDSN
$12.6B
| $8.98M | 3.26% | 44,539 -20 | -0% | -$4.03K |
|
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $8.12M | 2.95% | 145,081 +82,198 | +131% | +$4.6M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.72M | 2.8% | 36,581 +21,153 | +137% | +$4.46M |
|
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $7.64M | 2.77% | 213,866 +132,491 | +163% | +$4.73M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.27M | 2.64% | 76,221 +45,474 | +148% | +$4.34M |
|
|
12
Accenture
ACN
$162B
| $6.33M | 2.3% | 20,293 -2,740 | -12% | -$855K |
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.28M | 2.28% | 229,951 +140,612 | +157% | +$3.84M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.81M | 1.75% | 243,310 +126,610 | +108% | +$2.5M |
|
15
Microsoft
MSFT
$3.77T
| $4.73M | 1.71% | 12,588 -936 | -7% | -$351K |
|
16
UnitedHealth
UNH
$281B
| $4.34M | 1.58% | 8,291 -599 | -7% | -$314K |
|
17
Fidelity Sustainable Core Plus Bond ETF
FSBD
$11.8M
| $4.06M | 1.47% | 86,193 +65,491 | +316% | +$3.09M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 1.45% | 5 | – | – |
|
19
Nuveen ESG Dividend ETF
NUDV
$32M
| $3.89M | 1.41% | 139,468 +79,431 | +132% | +$2.22M |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.63M | 1.32% | 76,359 +18,097 | +31% | +$859K |
|
21
Apple
AAPL
$3.45T
| $3.01M | 1.09% | 13,530 -1,550 | -10% | -$344K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.86% | 15,351 +296 | +2% | +$45.8K |
|
23
Cummins
CMI
$54.9B
| $2.13M | 0.77% | 6,806 +27 | +0.4% | +$8.46K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 0.72% | 10,592 +63 | +0.6% | +$11.9K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 0.6% | 59,601 +42,950 | +258% | +$1.2M |
|