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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
+4.6%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
+$11.1M
Cap. Flow %
7.08%
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
+$10.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$954K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$821K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K

Top Sells

1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$832K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$290K
4
PLRX icon
Pliant Therapeutics
PLRX
+$285K
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 Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.9B
$1.05M 0.67%
15,571
+3
+0% +$202
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.02M 0.65%
30,021
+1
+0% +$34
PG icon
28
Procter & Gamble
PG
$353B
$1.02M 0.65%
6,867
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$995K 0.64%
9,237
+1,310
+17% +$140K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$959K 0.61%
6,188
+235
+4% +$37.9K
NKE icon
31
Nike
NKE
$66B
$912K 0.58%
7,440
+1,070
+17% +$132K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.6B
$889K 0.57%
4,981
+687
+16% +$126K
AMGN icon
33
Amgen
AMGN
$201B
$862K 0.55%
3,565
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$850K 0.54%
10,898
– –
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$842K 0.54%
24,727
-1,494
-6% -$51.5K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$840K 0.54%
15,384
-964
-6% -$52.2K
KO icon
37
Coca-Cola
KO
$365B
$834K 0.53%
13,445
+400
+3% +$24.2K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$818K 0.52%
8,451
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$891B
$803K 0.51%
1,953
– –
CRM icon
40
Salesforce
CRM
$141B
$799K 0.51%
3,997
– –
CVS icon
41
CVS Health
CVS
$136B
$798K 0.51%
10,745
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$3.22B
$796K 0.51%
14,575
-10
-0.1% -$549
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$782K 0.5%
31,888
+623
+2% +$15.4K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$767K 0.49%
6,197
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$754K 0.48%
14,877
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$745K 0.48%
34,080
– –
AXP icon
47
American Express
AXP
$247B
$712K 0.45%
4,319
+200
+5% +$33.2K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$710K 0.45%
25,235
+1,427
+6% +$39.4K
DIS icon
49
Walt Disney
DIS
$173B
$660K 0.42%
6,588
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$644K 0.41%
9,517
-1,116
-10% -$73.5K
1
2
3 4 5

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