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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
+4.67%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.14M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.08M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.97M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$334K |
| 3 |
Comcast
CMCSA
|
+$328K |
| 4 |
Mastercard
MA
|
+$314K |
| 5 |
Paylocity
PCTY
|
+$208K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $34.3M | 10.32% |
299,325
+17,603
| +6% | +$1.97M |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $30.5M | 9.16% |
327,627
+23,035
| +8% | +$2.08M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $19.3M | 5.8% |
405,343
+45,404
| +13% | +$2.14M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $17.5M | 5.27% |
746,516
+79,981
| +12% | +$1.86M |
|
5
Schwab US Broad Market ETF
SCHB
$43.4B
| $14.8M | 4.45% |
575,937
+32,129
| +6% | +$795K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $13.2M | 3.96% |
110,298
-4,535
| -4% | -$539K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $10.8M | 3.23% |
39,301
+1,301
| +3% | +$337K |
|
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $10.6M | 3.19% |
167,126
+12,878
| +8% | +$796K |
|
9
Nordson
NDSN
$16.3B
| $10.2M | 3.05% |
44,727
+188
| +0.4% | +$41.4K |
|
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $9.33M | 2.81% |
240,271
+20,029
| +9% | +$776K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.59M | 2.58% |
89,009
+11,326
| +15% | +$1.08M |
|
12
Microsoft
MSFT
$2.98T
| $7.75M | 2.33% |
14,972
+109
| +0.7% | +$55.6K |
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $7.32M | 2.2% |
263,885
+26,721
| +11% | +$741K |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $5.99M | 1.8% |
257,225
+7,395
| +3% | +$167K |
|
|
FSBD
15
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $5.32M | 1.6% |
111,088
+19,570
| +21% | +$927K |
|
16
Accenture
ACN
$88.5B
| $5.02M | 1.51% |
20,372
+79
| +0.4% | +$20.6K |
|
17
Nuveen ESG Dividend ETF
NUDV
$48.1M
| $4.95M | 1.49% |
169,996
+20,216
| +13% | +$580K |
|
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.62M | 1.39% |
96,089
+17,407
| +22% | +$828K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.08M | 1.23% |
16,789
+831
| +5% | +$174K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 1.13% |
5
| – | – |
|
21
Apple
AAPL
$4.89T
| $3.68M | 1.11% |
14,453
+923
| +7% | +$209K |
|
22
Cummins
CMI
$89.4B
| $2.8M | 0.84% |
6,635
-186
| -3% | -$71.3K |
|
23
UnitedHealth
UNH
$384B
| $2.61M | 0.79% |
7,572
-317
| -4% | -$95.9K |
|
24
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.09M | 0.63% |
10,275
-317
| -3% | -$63.1K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.9M | 0.57% |
22,957
+265
| +1% | +$21.1K |
|
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