BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-0.56%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$5.05M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
56
Reduced
29
Closed
2

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$736K
3
NVDA icon
NVIDIA
NVDA
$539K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$501K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$407K

Top Sells

1
INTC icon
Intel
INTC
$353K
2
DIS icon
Walt Disney
DIS
$346K
3
NVO icon
Novo Nordisk
NVO
$243K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$217K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$206K

Sector Composition

1 Technology 13.55%
2 Industrials 8.08%
3 Healthcare 6.66%
4 Financials 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.63%
11,032
+1,402
+15% +$149K
PG icon
27
Procter & Gamble
PG
$368B
$1.16M 0.62%
7,021
+292
+4% +$48.2K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.13M 0.6%
10,834
-169
-2% -$17.6K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.09M 0.59%
29,035
– –
AMGN icon
30
Amgen
AMGN
$155B
$1.08M 0.58%
3,469
– –
PLRX icon
31
Pliant Therapeutics
PLRX
$101M
$1.08M 0.58%
100,160
– –
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$1.04M 0.56%
16,935
+680
+4% +$41.7K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.27B
$1.02M 0.55%
15,724
+1,818
+13% +$118K
AXP icon
34
American Express
AXP
$231B
$1.01M 0.54%
4,354
– –
CRM icon
35
Salesforce
CRM
$245B
$995K 0.53%
3,871
+150
+4% +$38.6K
COST icon
36
Costco
COST
$418B
$983K 0.53%
1,157
+132
+13% +$112K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$967K 0.52%
4,768
+1
+0% +$203
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$952K 0.51%
35,837
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$933K 0.5%
6,382
-149
-2% -$21.8K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$885K 0.47%
23,418
-488
-2% -$18.4K
CRBN icon
41
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$866K 0.46%
4,723
-62
-1% -$11.4K
KO icon
42
Coca-Cola
KO
$297B
$854K 0.46%
13,415
+175
+1% +$11.1K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$847K 0.45%
11,435
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$844K 0.45%
16,849
+1,194
+8% +$59.8K
XEL icon
45
Xcel Energy
XEL
$42.8B
$844K 0.45%
15,804
+304
+2% +$16.2K
GIS icon
46
General Mills
GIS
$26.4B
$837K 0.45%
13,231
+17
+0.1% +$1.08K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$835K 0.45%
7,981
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$780K 0.42%
6,567
-44
-0.7% -$5.23K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$753K 0.4%
10,032
-2,740
-21% -$206K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$738K 0.4%
15,561
– –
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