BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$2.02M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M

Top Sells

1
+$542K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
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
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$34.3M 10.32%
299,325
+17,603
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$30.5M 9.16%
327,627
+23,035
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$19.3M 5.8%
405,343
+45,404
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$17.5M 5.27%
746,516
+79,981
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.1B
$14.8M 4.45%
575,937
+32,129
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$13.2M 3.96%
110,298
-4,535
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.8M 3.23%
39,301
+1,301
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.09B
$10.6M 3.19%
167,126
+12,878
NDSN icon
9
Nordson
NDSN
$13.3B
$10.2M 3.05%
44,727
+188
EDIV icon
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$936M
$9.33M 2.81%
240,271
+20,029
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$8.59M 2.58%
89,009
+11,326
MSFT icon
12
Microsoft
MSFT
$3.62T
$7.75M 2.33%
14,972
+109
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$7.32M 2.2%
263,885
+26,721
SCHF icon
14
Schwab International Equity ETF
SCHF
$53.2B
$5.99M 1.8%
257,225
+7,395
FSBD
15
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$5.32M 1.6%
111,088
+19,570
ACN icon
16
Accenture
ACN
$159B
$5.02M 1.51%
20,372
+79
NUDV icon
17
Nuveen ESG Dividend ETF
NUDV
$35.7M
$4.95M 1.49%
169,996
+20,216
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$4.62M 1.39%
96,089
+17,407
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.81T
$4.08M 1.23%
16,789
+831
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 1.13%
5
AAPL icon
21
Apple
AAPL
$4.16T
$3.68M 1.11%
14,453
+923
CMI icon
22
Cummins
CMI
$68.8B
$2.8M 0.84%
6,635
-186
UNH icon
23
UnitedHealth
UNH
$296B
$2.61M 0.79%
7,572
-317
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.09M 0.63%
10,275
-317
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.9M 0.57%
22,957
+265
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