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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
+10.15%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$747K
2
AAPL icon
Apple
AAPL
+$445K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$374K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$292K
5
LRCX icon
Lam Research
LRCX
+$239K

Top Sells

1
ACN icon
Accenture
ACN
+$641K
2
MSFT icon
Microsoft
MSFT
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$194K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K

Sector Composition

1 Technology 14.17%
2 Industrials 9.16%
3 Healthcare 7.38%
4 Financials 3.33%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$891B
$1.04M 0.59%
2,187
– –
XEL icon
27
Xcel Energy
XEL
$49.9B
$1.03M 0.59%
16,717
-13
-0.1% -$780
AMGN icon
28
Amgen
AMGN
$201B
$1.03M 0.58%
3,569
+4
+0.1% +$1.09K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.03M 0.58%
29,017
-2,177
-7% -$74K
FICO icon
30
Fair Isaac
FICO
$28.8B
$1.02M 0.58%
880
– –
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$1.02M 0.58%
6,531
– –
PG icon
32
Procter & Gamble
PG
$353B
$1.01M 0.57%
6,873
+6
+0.1% +$889
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$1.01M 0.57%
34,208
+5,347
+19% +$149K
CRM icon
34
Salesforce
CRM
$141B
$979K 0.56%
3,721
-226
-6% -$51.1K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$977K 0.56%
38,517
-7,743
-17% -$185K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.6B
$957K 0.54%
4,767
-281
-6% -$50.3K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.22B
$918K 0.52%
16,030
+390
+2% +$21.2K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$888K 0.51%
35,837
-637
-2% -$15.3K
GIS icon
39
General Mills
GIS
$20.7B
$869K 0.49%
13,347
+18
+0.1% +$1.16K
NKE icon
40
Nike
NKE
$66B
$819K 0.47%
7,547
+7
+0.1% +$752
AXP icon
41
American Express
AXP
$247B
$816K 0.46%
4,354
+150
+4% +$24.1K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$802K 0.46%
22,332
-4,514
-17% -$154K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$802K 0.46%
34,305
– –
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$801K 0.46%
7,981
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$799K 0.45%
15,655
– –
CVS icon
46
CVS Health
CVS
$136B
$794K 0.45%
10,051
-350
-3% -$24.9K
CRBN icon
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$792K 0.45%
4,788
+104
+2% +$16.2K
PHO icon
48
Invesco Water Resources ETF
PHO
$2.01B
$781K 0.44%
12,830
+2,732
+27% +$150K
KO icon
49
Coca-Cola
KO
$365B
$780K 0.44%
13,240
+15
+0.1% +$852
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$735K 0.42%
31,122
+2,502
+9% +$52.7K
1
2
3 4 5

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