BFONX — The Biondo Focus Fund
Data updated: 2026-05-27
BFONX — The Biondo Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $43.90M AUM · 1.50% expense ratio · 9.2% 1-yr return. From SEC regulatory 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: $43.90M
- 1-year return: 9.2%
- 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. | 15.89% |
| Intuitive Surgical Inc. | 14.18% |
| MasterCard Incorporated | 11.38% |
| Apple Inc. | 7.23% |
| ASML Holding N.V. | 4.96% |
| Alphabet Inc. | 4.91% |
| First American Funds Inc. | 4.85% |
| IDEXX Laboratories Inc. | 4.80% |
| Amazon.com, Inc. | 4.74% |
| Krystal Biotech Inc | 4.71% |
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 | 90.0% |
| Cash & Equivalents | 4.8% |
BFONX Performance
Total returns for BFONX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.4% |
| 1 year | 9.2% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 2.7% |
BFONX Risk Information
Risk metrics for BFONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
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 2026-03, The Biondo Focus Fund had net outflows of $905.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.35M |
| 2026-02 | −$177.34K |
| 2026-01 | −$159.16K |
| 2025-12 | $5.15M |
| 2025-11 | −$577.65K |
| 2025-10 | −$798.86K |
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.
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.