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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$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
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.11M 0.59%
24,323
+1,248
+5% +$111K
UNH icon
27
UnitedHealth
UNH
$387B
$2.05M 0.57%
7,588
-4
-0.1% -$1.19K
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$700M
$1.99M 0.56%
55,224
+1,898
+4% +$71.3K
BN icon
29
Brookfield
BN
$108B
$1.87M 0.52%
+46,200
New +$2.05M
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.82M 0.51%
16,056
+1,563
+11% +$188K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$1.77M 0.49%
57,579
-225
-0.4% -$6.83K
AMZN icon
32
Amazon
AMZN
$2.71T
$1.7M 0.48%
8,185
+1,650
+25% +$363K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.62M 0.45%
16,057
+14,000
+681% +$1.41M
PLDR
34
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$1.56M 0.44%
46,187
+4,743
+11% +$170K
XEL icon
35
Xcel Energy
XEL
$49.7B
$1.56M 0.43%
19,617
-77
-0.4% -$6.04K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$1.53M 0.43%
6,279
-100
-2% -$23.3K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$1.39M 0.39%
10,519
-637
-6% -$88.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$80B
$1.36M 0.38%
5,209
-111
-2% -$30K
PHO icon
39
Invesco Water Resources ETF
PHO
$2B
$1.35M 0.38%
20,208
+16
+0.1% +$1.14K
AMGN icon
40
Amgen
AMGN
$199B
$1.31M 0.36%
3,711
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.28M 0.36%
27,264
– –
AXP icon
42
American Express
AXP
$246B
$1.25M 0.35%
4,120
– –
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.23M 0.34%
27,079
+1,685
+7% +$78.6K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.23M 0.34%
37,353
-647
-2% -$22.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$888B
$1.22M 0.34%
1,873
-51
-3% -$34.8K
CRBN icon
46
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.17M 0.33%
5,244
+107
+2% +$24.9K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.32%
10,645
+555
+6% +$59.7K
COST icon
48
Costco
COST
$417B
$1.1M 0.31%
1,100
+1
+0.1% +$975
NVDA icon
49
NVIDIA
NVDA
$5T
$1.09M 0.3%
6,231
+485
+8% +$89K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$1.08M 0.3%
8,943
-114
-1% -$14.6K
1
2
3 4 5

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