BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$1.8B
$31M 10.3%
281,722
+5,956
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$27.2M 9.04%
304,592
+6,743
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$16.9M 5.63%
359,939
+21,314
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.04B
$15.5M 5.15%
666,535
+26,124
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$13.7M 4.55%
114,833
-9
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37B
$13M 4.31%
543,808
+17,204
NDSN icon
7
Nordson
NDSN
$13B
$9.55M 3.18%
44,539
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$9.37M 3.12%
38,000
+1,419
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$9.13M 3.04%
154,248
+9,167
EDIV icon
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$8.4M 2.79%
220,242
+6,376
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.44M 2.47%
77,683
+1,462
MSFT icon
12
Microsoft
MSFT
$3.8T
$7.39M 2.46%
14,863
+2,275
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$6.55M 2.18%
237,164
+7,213
ACN icon
14
Accenture
ACN
$147B
$6.07M 2.02%
20,293
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.2B
$5.52M 1.84%
249,830
+6,520
FSBD icon
16
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12.1M
$4.32M 1.44%
91,518
+5,325
NUDV icon
17
Nuveen ESG Dividend ETF
NUDV
$31.6M
$4.25M 1.41%
149,780
+10,312
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.74M 1.24%
78,682
+2,323
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 1.21%
5
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$2.81M 0.94%
15,958
+607
AAPL icon
21
Apple
AAPL
$3.72T
$2.78M 0.92%
13,530
UNH icon
22
UnitedHealth
UNH
$320B
$2.46M 0.82%
7,889
-402
CMI icon
23
Cummins
CMI
$56B
$2.23M 0.74%
6,821
+15
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.06M 0.68%
10,592
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$1.75M 0.58%
22,692
+1,280
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