BFONX — The Biondo Focus Fund
Data updated: 2026-08-24
BFONX — The Biondo Focus Fund. United States Large Cap Blend / Core Equity · $45.16M AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
BFONX Fund Overview
BFONX — The Biondo Focus Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $45.16M
- 1-year return: 2.4%
- Ticker: BFONX
- SEC CIK: 0001314414
- SEC series ID: S000027935
- Share class ID: C000084903
BFONX Holdings
Top 10 holdings of The Biondo Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.51% |
| Intuitive Surgical, Inc. | 11.89% |
| Mastercard, Inc. | 11.37% |
| First American Funds, Inc. | 8.09% |
| Apple, Inc. | 8.01% |
| Asml Holding NV | 4.96% |
| Krystal Biotech, Inc. | 4.94% |
| Amazon.com, Inc. | 4.75% |
| Alphabet, Inc. | 4.75% |
| Idexx Laboratories, Inc. | 4.37% |
BFONX Portfolio Allocation
Asset-class allocation of The Biondo Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.5% |
| Cash & Equivalents | 8.1% |
BFONX Performance
Total returns for BFONX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
| 1 year | 2.4% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 3.8% |
BFONX Risk Information
Risk metrics for BFONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
BFONX Costs and Fees
BFONX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.77%
- Portfolio turnover: 8%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
BFONX Cashflows
Over the 12 months to 2026-06, The Biondo Focus Fund had net outflows of $1.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$504.29K |
| 2026-05 | −$614.50K |
| 2026-04 | −$674.93K |
| 2026-03 | −$1.35M |
| 2026-02 | −$177.34K |
| 2026-01 | −$159.16K |
BFONX Debt Constituents
No individual debt constituents are reported in The Biondo Focus Fund's latest SEC N-PORT filing.
BFONX Prospectus and SEC Filings
Official The Biondo Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-23
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.