BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
+$1.5M
2
+$736K
3
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.42B
$35.9M 10.02%
311,446
-531
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$32.1M 8.96%
335,830
-4,589
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$11B
$21.5M 6.01%
457,321
+12,599
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$19.6M 5.47%
843,679
+20,683
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$39.9B
$15.3M 4.26%
608,266
+22,213
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$13M 3.64%
109,940
-851
NDSN icon
7
Nordson
NDSN
$15.4B
$11.8M 3.3%
44,430
-275
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.59B
$11.7M 3.27%
175,432
-2,955
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$10.2M 2.85%
41,009
+1,743
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$10.1M 2.82%
256,258
-1,962
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$9.45M 2.64%
99,060
+3,332
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$4.61B
$8.07M 2.25%
296,215
+4,803
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.22B
$7.12M 1.99%
139,987
+19,947
SCHF icon
14
Schwab International Equity ETF
SCHF
$62.8B
$6.42M 1.79%
259,387
-2,987
EUSB icon
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$6.25M 1.74%
143,639
+14,736
NUDV icon
16
Nuveen ESG Dividend ETF
NUDV
$45.8M
$5.65M 1.58%
183,679
+7,435
MSFT icon
17
Microsoft
MSFT
$3.12T
$5.27M 1.47%
14,243
-207
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$5.21M 1.45%
109,613
+11,642
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.06T
$4.8M 1.34%
16,690
+36
ACN icon
20
Accenture
ACN
$119B
$4.06M 1.13%
20,487
+115
AAPL icon
21
Apple
AAPL
$3.87T
$3.66M 1.02%
14,415
+247
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.8%
4
-1
FBND icon
23
Fidelity Total Bond ETF
FBND
$25.3B
$2.22M 0.62%
48,710
+12,995
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$74B
$2.15M 0.6%
10,070
+160
CMI icon
25
Cummins
CMI
$84.2B
$2.11M 0.59%
3,929
-2,658
1
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