BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-11.12%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$4.31M
Cap. Flow %
3.77%
Top 10 Hldgs %
46.3%
Holding
111
New
5
Increased
38
Reduced
23
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.78M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.47M
3
AAPL icon
Apple
AAPL
$1.08M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$819K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$436K

Top Sells

1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.49M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$792K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$247K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$243K
5
INTC icon
Intel
INTC
$238K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.16%
3 Industrials 6.4%
4 Consumer Staples 3.96%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.01M 0.88%
9,488
-589
-6% -$62.6K
CVS icon
27
CVS Health
CVS
$92.8B
$984K 0.86%
10,620
– –
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$977K 0.85%
28,109
– –
PLRX icon
29
Pliant Therapeutics
PLRX
$101M
$962K 0.84%
120,160
– –
NVO icon
30
Novo Nordisk
NVO
$251B
$928K 0.81%
8,324
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$912K 0.8%
14,411
-380
-3% -$24K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$901K 0.79%
12,537
-63
-0.5% -$4.53K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$886K 0.77%
34,902
+27
+0.1% +$685
AMGN icon
34
Amgen
AMGN
$155B
$843K 0.74%
3,465
+1,000
+41% +$243K
CRM icon
35
Salesforce
CRM
$245B
$841K 0.74%
5,094
+106
+2% +$17.5K
KO icon
36
Coca-Cola
KO
$297B
$821K 0.72%
13,045
– –
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$799K 0.7%
8,451
+94
+1% +$8.89K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$760K 0.66%
4,490
-467
-9% -$79K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$748K 0.65%
23,160
-1,516
-6% -$49K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$740K 0.65%
1,953
-1
-0.1% -$379
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$736K 0.64%
6,197
+352
+6% +$41.8K
IYH icon
42
iShares US Healthcare ETF
IYH
$2.75B
$719K 0.63%
2,672
-55
-2% -$14.8K
DIS icon
43
Walt Disney
DIS
$213B
$694K 0.61%
7,353
-250
-3% -$23.6K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$672K 0.59%
8,410
+510
+6% +$40.8K
NKE icon
45
Nike
NKE
$114B
$655K 0.57%
6,410
+175
+3% +$17.9K
IBM icon
46
IBM
IBM
$227B
$640K 0.56%
4,535
-70
-2% -$9.88K
BAC icon
47
Bank of America
BAC
$376B
$618K 0.54%
19,842
+7,300
+58% +$227K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$618K 0.54%
8,626
+1,193
+16% +$85.5K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$598K 0.52%
17,925
+4,422
+33% +$148K
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$582K 0.51%
11,730
+4,135
+54% +$205K
1
2
3 4 5