BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.66M
3
+$1.86M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.49M

Top Sells

1
+$5.32M
2
+$334K
3
+$252K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$36.9M 10.38%
311,977
+12,652
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$32.4M 9.12%
340,419
+12,792
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$21.1M 5.93%
444,722
+39,379
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$19.2M 5.42%
822,996
+76,480
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.9B
$15.4M 4.33%
586,053
+10,116
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.2M 3.72%
110,791
+493
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$11.5M 3.23%
178,387
+11,261
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.9M 3.06%
39,266
-35
NDSN icon
9
Nordson
NDSN
$15.2B
$10.7M 3.03%
44,705
-22
EDIV icon
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$10.1M 2.85%
258,220
+17,949
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$9.21M 2.59%
95,728
+6,719
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$8.05M 2.27%
291,412
+27,527
MSFT icon
13
Microsoft
MSFT
$3.39T
$6.99M 1.97%
14,450
-522
SCHF icon
14
Schwab International Equity ETF
SCHF
$57.6B
$6.31M 1.78%
262,374
+5,149
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.77B
$6.13M 1.73%
120,040
+115,379
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$5.66M 1.59%
+128,903
ACN icon
17
Accenture
ACN
$177B
$5.47M 1.54%
20,372
NUDV icon
18
Nuveen ESG Dividend ETF
NUDV
$38.8M
$5.25M 1.48%
176,244
+6,248
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$5.21M 1.47%
16,654
-135
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$4.69M 1.32%
97,971
+1,882
AAPL icon
21
Apple
AAPL
$3.8T
$3.85M 1.08%
14,168
-285
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 1.06%
5
CMI icon
23
Cummins
CMI
$79.3B
$3.36M 0.95%
6,587
-48
UNH icon
24
UnitedHealth
UNH
$307B
$2.51M 0.71%
7,592
+20
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$71.6B
$2.08M 0.59%
9,910
-365
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