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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
+5.17%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.11M 0.6%
11,003
-604
-5% -$57.8K
FICO icon
27
Fair Isaac
FICO
$28.8B
$1.1M 0.6%
880
– –
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$1.1M 0.59%
35,263
+1,055
+3% +$31.4K
PG icon
29
Procter & Gamble
PG
$353B
$1.09M 0.59%
6,729
-144
-2% -$22.6K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.05M 0.57%
29,035
+18
+0.1% +$633
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.56%
9,630
-874
-8% -$94.3K
JNJ icon
32
Johnson & Johnson
JNJ
$602B
$1.03M 0.56%
6,531
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$3.22B
$1.01M 0.55%
16,255
+225
+1% +$13.5K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.01M 0.55%
12,772
-1,378
-10% -$107K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.6B
$1M 0.54%
4,767
– –
AXP icon
36
American Express
AXP
$247B
$991K 0.54%
4,354
– –
AMGN icon
37
Amgen
AMGN
$201B
$986K 0.53%
3,469
-100
-3% -$29.3K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$929K 0.5%
23,906
+1,574
+7% +$57.8K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.01B
$926K 0.5%
13,906
+1,076
+8% +$66.9K
GIS icon
40
General Mills
GIS
$20.7B
$925K 0.5%
13,214
-133
-1% -$8.66K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$905K 0.49%
35,837
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$869K 0.47%
34,305
– –
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$859K 0.47%
4,785
-3
-0.1% -$514
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$840K 0.46%
7,981
– –
XEL icon
45
Xcel Energy
XEL
$49.9B
$833K 0.45%
15,500
-1,217
-7% -$69.5K
KO icon
46
Coca-Cola
KO
$365B
$810K 0.44%
13,240
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$792K 0.43%
15,655
– –
CVS icon
48
CVS Health
CVS
$136B
$770K 0.42%
9,651
-400
-4% -$30.6K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$766K 0.42%
31,122
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$762K 0.41%
6,611
+146
+2% +$16K
1
2
3 4 5

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