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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
-0.56%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.13M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
55
Reduced
30
Closed
2

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.67M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$498K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303K

Top Sells

1
INTC icon
Intel
INTC
+$353K
2
DIS icon
Walt Disney
DIS
+$346K
3
NVO
Novo Nordisk
NVO
+$225K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$219K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$213K

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 Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.63%
11,032
+1,402
+15% +$149K
PG icon
27
Procter & Gamble
PG
$353B
$1.16M 0.62%
7,021
+292
+4% +$47.7K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.13M 0.6%
10,834
-169
-2% -$16.9K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.09M 0.59%
29,035
– –
AMGN icon
30
Amgen
AMGN
$201B
$1.08M 0.58%
3,469
– –
PLRX icon
31
Pliant Therapeutics
PLRX
$68.7M
$1.08M 0.58%
100,160
– –
IYH icon
32
iShares US Healthcare ETF
IYH
$3.22B
$1.04M 0.56%
16,935
+680
+4% +$40.9K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.01B
$1.02M 0.55%
15,724
+1,818
+13% +$120K
AXP icon
34
American Express
AXP
$247B
$1.01M 0.54%
4,354
– –
CRM icon
35
Salesforce
CRM
$141B
$995K 0.53%
3,871
+150
+4% +$40.1K
COST icon
36
Costco
COST
$419B
$983K 0.53%
1,157
+132
+13% +$103K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.6B
$967K 0.52%
4,768
+1
+0% +$202
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$952K 0.51%
35,837
– –
JNJ icon
39
Johnson & Johnson
JNJ
$602B
$933K 0.5%
6,382
-149
-2% -$22.2K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$885K 0.47%
23,418
-488
-2% -$18.4K
CRBN icon
41
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$866K 0.46%
4,723
-62
-1% -$11.1K
KO icon
42
Coca-Cola
KO
$365B
$854K 0.46%
13,415
+175
+1% +$10.8K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$847K 0.45%
34,305
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$844K 0.45%
16,849
+1,194
+8% +$59.7K
XEL icon
45
Xcel Energy
XEL
$49.9B
$844K 0.45%
15,804
+304
+2% +$16.5K
GIS icon
46
General Mills
GIS
$20.7B
$837K 0.45%
13,231
+17
+0.1% +$1.17K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$835K 0.45%
7,981
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$780K 0.42%
6,567
-44
-0.7% -$5.05K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$753K 0.4%
10,032
-2,740
-21% -$213K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$738K 0.4%
31,122
– –
1
2
3 4 5

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