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
NUDM icon
26
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$1.87M 0.56%
49,712
+10,648
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.76M 0.53%
15,077
+1,848
XEL icon
28
Xcel Energy
XEL
$47.4B
$1.59M 0.48%
19,691
+7
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.56M 0.47%
11,466
-273
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71B
$1.55M 0.47%
56,910
-2,715
PLDR icon
31
Putnam Sustainable Leaders ETF
PLDR
$859M
$1.52M 0.46%
42,374
+5,389
FBND icon
32
Fidelity Total Bond ETF
FBND
$22.8B
$1.45M 0.44%
31,384
+1,451
PHO icon
33
Invesco Water Resources ETF
PHO
$2.15B
$1.44M 0.43%
19,957
+528
AXP icon
34
American Express
AXP
$249B
$1.39M 0.42%
4,170
+46
FICO icon
35
Fair Isaac
FICO
$42B
$1.35M 0.41%
900
+30
VB icon
36
Vanguard Small-Cap ETF
VB
$69B
$1.33M 0.4%
5,246
-15
AMZN icon
37
Amazon
AMZN
$2.51T
$1.29M 0.39%
5,875
+794
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.28M 0.38%
27,264
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.27M 0.38%
38,000
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.24M 0.37%
9,812
-338
JNJ icon
41
Johnson & Johnson
JNJ
$497B
$1.22M 0.37%
6,579
+82
CRM icon
42
Salesforce
CRM
$221B
$1.19M 0.36%
5,022
+655
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$991M
$1.17M 0.35%
5,165
-215
IVV icon
44
iShares Core S&P 500 ETF
IVV
$730B
$1.17M 0.35%
1,747
-116
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.12M 0.34%
25,443
-2,187
PG icon
46
Procter & Gamble
PG
$346B
$1.08M 0.32%
7,001
+167
NVDA icon
47
NVIDIA
NVDA
$4.36T
$1.07M 0.32%
5,746
+374
AMGN icon
48
Amgen
AMGN
$181B
$1.05M 0.32%
3,711
+2
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.3B
$1.03M 0.31%
4,237
COST icon
50
Costco
COST
$405B
$1.02M 0.31%
1,107
-53
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