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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
+8.22%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3

Top Buys

1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$6.2M
2
ACN icon
Accenture
ACN
+$375K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
4
SNY icon
Sanofi
SNY
+$239K
5
SBUX icon
Starbucks
SBUX
+$239K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
C icon
Citigroup
C
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

1 Technology 19.37%
2 Healthcare 9.16%
3 Industrials 6.79%
4 Consumer Staples 3.88%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.09M 0.82%
7,062
-25
-0.4% -$4.04K
CVS icon
27
CVS Health
CVS
$136B
$1.08M 0.81%
10,476
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.4B
$1.08M 0.81%
4,839
-127
-3% -$28.7K
NKE icon
29
Nike
NKE
$65.7B
$1.07M 0.8%
6,395
-250
-4% -$41.2K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.06M 0.8%
16,941
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.03M 0.77%
13,428
-1,210
-8% -$92.2K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.03M 0.77%
24,854
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$983K 0.74%
33,190
+687
+2% +$21K
JNJ icon
34
Johnson & Johnson
JNJ
$603B
$962K 0.72%
5,626
– –
NVO
35
Novo Nordisk
NVO
$227B
$943K 0.71%
16,838
-1,400
-8% -$75.8K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$905K 0.68%
8,357
– –
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$904K 0.68%
22,742
+2,449
+12% +$101K
GIS icon
38
General Mills
GIS
$20.6B
$887K 0.67%
13,167
+16
+0.1% +$1.02K
INTC icon
39
Intel
INTC
$484B
$856K 0.64%
16,629
-1,518
-8% -$77.6K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.21B
$819K 0.61%
13,635
+155
+1% +$8.86K
KO icon
41
Coca-Cola
KO
$364B
$772K 0.58%
13,045
+200
+2% +$11.1K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$755K 0.57%
5,848
– –
TGT icon
43
Target
TGT
$63.5B
$752K 0.56%
3,249
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$707K 0.53%
27,620
– –
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$692K 0.52%
3,978
– –
AXP icon
46
American Express
AXP
$246B
$674K 0.51%
4,119
– –
IBM icon
47
IBM
IBM
$205B
$672K 0.5%
5,030
-336
-6% -$42.1K
UL icon
48
Unilever
UL
$135B
$657K 0.49%
10,852
+623
+6% +$37K
INTU icon
49
Intuit
INTU
$80.6B
$643K 0.48%
1,000
– –
MDT icon
50
Medtronic
MDT
$106B
$635K 0.48%
6,141
+450
+8% +$52.1K
1
2
3 4 5

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