BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+7.34%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$34.1M
Cap. Flow %
14.58%
Top 10 Hldgs %
48%
Holding
160
New
13
Increased
41
Reduced
39
Closed
3

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$6.51M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.18M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.03M
2
AAPL icon
Apple
AAPL
$486K
3
MCD icon
McDonald's
MCD
$292K
4
LRCX icon
Lam Research
LRCX
$213K
5
STM icon
STMicroelectronics
STM
$210K

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.68M 0.72%
23,156
+949
+4% +$68.9K
NVO icon
27
Novo Nordisk
NVO
$251B
$1.67M 0.71%
14,022
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.47M 0.63%
12,190
-292
-2% -$35.1K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.41M 0.6%
16,651
-1,111
-6% -$93.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.6%
12,820
+1,788
+16% +$194K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.27B
$1.31M 0.56%
18,527
+2,803
+18% +$198K
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$1.28M 0.55%
38,005
+138
+0.4% +$4.64K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.26M 0.54%
2,183
– –
PG icon
34
Procter & Gamble
PG
$368B
$1.19M 0.51%
6,896
-125
-2% -$21.7K
AXP icon
35
American Express
AXP
$231B
$1.19M 0.51%
4,374
+20
+0.5% +$5.42K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.17M 0.5%
10,712
-122
-1% -$13.3K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.13M 0.48%
27,288
-1,747
-6% -$72.1K
PLRX icon
38
Pliant Therapeutics
PLRX
$101M
$1.12M 0.48%
100,160
– –
AMGN icon
39
Amgen
AMGN
$155B
$1.12M 0.48%
3,469
– –
IYH icon
40
iShares US Healthcare ETF
IYH
$2.75B
$1.09M 0.47%
16,821
-114
-0.7% -$7.41K
CRM icon
41
Salesforce
CRM
$245B
$1.06M 0.45%
3,871
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$1.05M 0.45%
4,768
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.05M 0.45%
35,837
– –
XEL icon
44
Xcel Energy
XEL
$42.8B
$1.04M 0.45%
15,972
+168
+1% +$11K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$1.03M 0.44%
6,382
– –
FSBD icon
46
Fidelity Sustainable Core Plus Bond ETF
FSBD
$11.8M
$998K 0.43%
+20,702
New +$998K
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$988K 0.42%
+9,728
New +$988K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$983K 0.42%
23,568
+150
+0.6% +$6.26K
CRBN icon
49
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$978K 0.42%
4,987
+264
+6% +$51.8K
COST icon
50
Costco
COST
$418B
$977K 0.42%
1,102
-55
-5% -$48.8K
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