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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
-0.21%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$74M
Cap. Flow %
26.85%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$28.8B
$1.6M 0.58%
870
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.49M 0.54%
21,412
-1,744
-8% -$121K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.36M 0.49%
11,873
-317
-3% -$38.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.47%
12,321
-499
-4% -$53.1K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$1.25M 0.45%
27,450
+12,326
+81% +$558K
SUSL icon
31
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$1.2M 0.44%
12,550
+2,822
+29% +$288K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.01B
$1.19M 0.43%
18,479
-48
-0.3% -$3.19K
PG icon
33
Procter & Gamble
PG
$353B
$1.18M 0.43%
6,934
+38
+0.6% +$6.37K
XEL icon
34
Xcel Energy
XEL
$49.9B
$1.17M 0.42%
16,480
+508
+3% +$34.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$1.14M 0.41%
5,143
-18,861
-79% -$4.5M
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$1.14M 0.41%
35,701
-2,304
-6% -$73.2K
AXP icon
37
American Express
AXP
$247B
$1.11M 0.4%
4,124
-250
-6% -$73.9K
CRM icon
38
Salesforce
CRM
$141B
$1.11M 0.4%
4,132
+261
+7% +$81.2K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.1M 0.4%
10,748
+36
+0.3% +$3.93K
COST icon
40
Costco
COST
$419B
$1.1M 0.4%
1,160
+58
+5% +$56.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$891B
$1.09M 0.4%
1,945
-238
-11% -$141K
AMGN icon
42
Amgen
AMGN
$201B
$1.08M 0.39%
3,459
-10
-0.3% -$2.95K
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$1.08M 0.39%
6,497
+115
+2% +$18K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.07M 0.39%
27,264
-24
-0.1% -$941
PLDR
45
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$1.07M 0.39%
34,857
+18,454
+113% +$612K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.05M 0.38%
38,000
+2,163
+6% +$59.2K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.22B
$1.03M 0.37%
16,847
+26
+0.2% +$1.59K
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.01M 0.37%
5,266
+279
+6% +$55K
NVO
49
Novo Nordisk
NVO
$228B
$974K 0.35%
14,022
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$969K 0.35%
8,327
+346
+4% +$39.1K
1
2
3 4 5

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