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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$1.95M 0.55%
23,075
+118
NUDM icon
27
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$1.93M 0.54%
53,326
+3,614
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$1.76M 0.5%
14,493
-584
FBND icon
29
Fidelity Total Bond ETF
FBND
$23.7B
$1.64M 0.46%
35,715
+4,331
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$76B
$1.59M 0.45%
57,804
+894
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$1.55M 0.44%
11,156
-310
PLDR icon
32
Putnam Sustainable Leaders ETF
PLDR
$857M
$1.54M 0.43%
41,444
-930
AXP icon
33
American Express
AXP
$246B
$1.52M 0.43%
4,120
-50
FICO icon
34
Fair Isaac
FICO
$37.5B
$1.52M 0.43%
900
AMZN icon
35
Amazon
AMZN
$2.55T
$1.51M 0.42%
6,535
+660
XEL icon
36
Xcel Energy
XEL
$44.6B
$1.45M 0.41%
19,694
+3
PHO icon
37
Invesco Water Resources ETF
PHO
$2.21B
$1.42M 0.4%
20,192
+235
VB icon
38
Vanguard Small-Cap ETF
VB
$73.8B
$1.37M 0.39%
5,320
+74
CRM icon
39
Salesforce
CRM
$219B
$1.35M 0.38%
5,102
+80
JNJ icon
40
Johnson & Johnson
JNJ
$529B
$1.32M 0.37%
6,379
-200
IVV icon
41
iShares Core S&P 500 ETF
IVV
$762B
$1.32M 0.37%
1,924
+177
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.28M 0.36%
27,264
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.24M 0.35%
38,000
AMGN icon
44
Amgen
AMGN
$178B
$1.21M 0.34%
3,711
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.18M 0.33%
5,137
-28
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.17M 0.33%
9,057
-755
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$1.14M 0.32%
25,394
-49
MUB icon
48
iShares National Muni Bond ETF
MUB
$42.1B
$1.08M 0.3%
10,090
+1,069
NVDA icon
49
NVIDIA
NVDA
$4.55T
$1.07M 0.3%
5,746
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.3B
$1.02M 0.29%
4,127
-110
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