BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+4.6%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$966K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$828K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$406K

Top Sells

1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$838K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$297K
4
PLRX icon
Pliant Therapeutics
PLRX
$266K
5
MMM icon
3M
MMM
$235K

Sector Composition

1 Technology 13.58%
2 Industrials 8.68%
3 Healthcare 8.31%
4 Financials 3.41%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$42.4B
$1.05M 0.67%
15,571
+3
+0% +$202
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.02M 0.65%
30,021
+1
+0% +$34
PG icon
28
Procter & Gamble
PG
$371B
$1.02M 0.65%
6,867
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.4B
$995K 0.64%
9,237
+1,310
+17% +$141K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$959K 0.61%
6,188
+235
+4% +$36.4K
NKE icon
31
Nike
NKE
$110B
$912K 0.58%
7,440
+1,070
+17% +$131K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.2B
$889K 0.57%
4,981
+687
+16% +$123K
AMGN icon
33
Amgen
AMGN
$154B
$862K 0.55%
3,565
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$850K 0.54%
10,898
– –
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$842K 0.54%
24,727
-1,494
-6% -$50.9K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$840K 0.54%
15,384
-964
-6% -$52.6K
KO icon
37
Coca-Cola
KO
$296B
$834K 0.53%
13,445
+400
+3% +$24.8K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$818K 0.52%
8,451
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$653B
$803K 0.51%
1,953
– –
CRM icon
40
Salesforce
CRM
$239B
$799K 0.51%
3,997
– –
CVS icon
41
CVS Health
CVS
$93.7B
$798K 0.51%
10,745
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$2.75B
$796K 0.51%
2,915
-2
-0.1% -$546
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$782K 0.5%
31,888
+623
+2% +$15.3K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$767K 0.49%
6,197
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$754K 0.48%
14,877
– –
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$745K 0.48%
11,360
– –
AXP icon
47
American Express
AXP
$227B
$712K 0.45%
4,319
+200
+5% +$33K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$710K 0.45%
25,235
+1,427
+6% +$40.1K
DIS icon
49
Walt Disney
DIS
$211B
$660K 0.42%
6,588
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$644K 0.41%
9,517
-1,116
-10% -$75.5K
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