BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-3.71%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
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
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.41M 0.6%
16,651
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.6%
12,820
– –
PHO icon
31
Invesco Water Resources ETF
PHO
$2.27B
$1.31M 0.56%
18,527
– –
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$1.28M 0.55%
38,005
– –
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
– –
AXP icon
35
American Express
AXP
$231B
$1.19M 0.51%
4,374
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.17M 0.5%
10,712
– –
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.13M 0.48%
27,288
– –
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
– –
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
– –
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
– –
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$988K 0.42%
9,728
– –
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$983K 0.42%
23,568
– –
CRBN icon
49
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$978K 0.42%
4,987
– –
COST icon
50
Costco
COST
$418B
$977K 0.42%
1,102
– –
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