BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

+$41.8M (+18%)

Cap. Flow

+$75.7M

Cap. Flow % of AUM

27.44%

Top 10 Holdings %Top 10 Hldgs %

51.1%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	iShares ESG Aware MSCI EAFE ETF ESGD	$10.2M
2	Invesco S&P 100 Equal Weight ETF EQWL	$9.37M
3	Schwab US Aggregate Bond ETF SCHZ	$8.48M
4	JPMorgan Core Plus Bond ETF JCPB	$8.14M
5	Schwab US Broad Market ETF SCHB	$7.33M

Top Sells

1	Vanguard Small-Cap ETF VB	$4.18M
2	Accenture ACN	$855K
3	iShares MSCI Global Sustainable Development Goals ETF SDG	$392K
4	iShares 3-7 Year Treasury Bond ETF IEI	$352K
5	Microsoft MSFT	$351K

Sector Composition

1	Technology	8.24%
2	Industrials	5.18%
3	Healthcare	3.63%
4	Financials	3.17%
5	Consumer Staples	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Fair Isaac FICO $42.6B	$1.6M	0.58%	870	–	–
27	27 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$1.49M	0.54%	21,412 -1,744	-8%	-$122K
28	28 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$1.36M	0.49%	11,873 -317	-3%	-$36.4K
29	29 iShares National Muni Bond ETF MUB $38.5B	$1.3M	0.47%	12,321 -499	-4%	-$52.6K
30	30 Fidelity Total Bond ETF FBND $18.5B	$1.25M	0.45%	27,450 +12,326	+82%	+$563K
31	31 iShares ESG MSCI USA Leaders ETF SUSL $914M	$1.2M	0.44%	12,550 +2,822	+29%	+$270K
32	32 Invesco Water Resources ETF PHO $2.16B	$1.19M	0.43%	18,479 -48	-0.3%	-$3.1K
33	33 Procter & Gamble PG $393B	$1.18M	0.43%	6,934 +38	+0.6%	+$6.48K
34	34 Xcel Energy XEL $40.2B	$1.17M	0.42%	16,480 +508	+3%	+$36K
35	35 Vanguard Small-Cap ETF VB $62.3B	$1.14M	0.41%	5,143 -18,861	-79%	-$4.18M
36	36 Nuveen ESG International Developed Markets Equity ETF NUDM $555M	$1.14M	0.41%	35,701 -2,304	-6%	-$73.4K
37	37 American Express AXP $207B	$1.11M	0.4%	4,124 -250	-6%	-$67.3K
38	38 Salesforce CRM $250B	$1.11M	0.4%	4,132 +261	+7%	+$70K
39	39 iShares MSCI KLD 400 Social ETF DSI $4.55B	$1.1M	0.4%	10,748 +36	+0.3%	+$3.69K
40	40 Costco COST $469B	$1.1M	0.4%	1,160 +58	+5%	+$54.9K
41	41 iShares Core S&P 500 ETF IVV $591B	$1.09M	0.4%	1,945 -238	-11%	-$134K
42	42 Amgen AMGN $155B	$1.08M	0.39%	3,459 -10	-0.3%	-$3.12K
43	43 Johnson & Johnson JNJ $374B	$1.08M	0.39%	6,497 +115	+2%	+$19.1K
44	44 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$1.07M	0.39%	27,264 -24	-0.1%	-$945
45	45 Putnam Sustainable Leaders ETF PLDR $703M	$1.07M	0.39%	34,857 +18,454	+113%	+$568K
46	46 Schwab Emerging Markets Equity ETF SCHE $10B	$1.05M	0.38%	38,000 +2,163	+6%	+$59.6K
47	47 iShares US Healthcare ETF IYH $2.8B	$1.03M	0.37%	16,847 +26	+0.2%	+$1.58K
48	48 iShares MSCI ACWI Low Carbon Target ETF CRBN $1B	$1.01M	0.37%	5,266 +279	+6%	+$53.3K
49	49 Novo Nordisk NVO $324B	$974K	0.35%	14,022	–	–
50	50 iShares MSCI Global Min Vol Factor ETF ACWV $3.39B	$969K	0.35%	8,327 +346	+4%	+$40.3K