BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$41.3B
$1.59M 0.53%
870
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.58M 0.53%
59,625
+24
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.49M 0.49%
11,739
-134
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$1.43M 0.48%
13,229
+679
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$1.39M 0.46%
39,064
+3,363
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.9B
$1.37M 0.46%
29,933
+2,483
PHO icon
32
Invesco Water Resources ETF
PHO
$2.22B
$1.36M 0.45%
19,429
+950
XEL icon
33
Xcel Energy
XEL
$47.7B
$1.34M 0.45%
19,684
+3,204
AXP icon
34
American Express
AXP
$246B
$1.32M 0.44%
4,124
PLDR icon
35
Putnam Sustainable Leaders ETF
PLDR
$800M
$1.25M 0.42%
36,985
+2,128
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$1.25M 0.41%
5,261
+118
CRM icon
37
Salesforce
CRM
$232B
$1.19M 0.4%
4,367
+235
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.18M 0.39%
10,150
-598
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.17M 0.39%
27,264
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.16M 0.39%
27,630
+3,979
IVV icon
41
iShares Core S&P 500 ETF
IVV
$667B
$1.16M 0.38%
1,863
-82
COST icon
42
Costco
COST
$409B
$1.15M 0.38%
1,160
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.15M 0.38%
38,000
CRBN icon
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.14M 0.38%
5,380
+114
AMZN icon
45
Amazon
AMZN
$2.51T
$1.11M 0.37%
5,081
+160
PG icon
46
Procter & Gamble
PG
$345B
$1.09M 0.36%
6,834
-100
AMGN icon
47
Amgen
AMGN
$181B
$1.04M 0.34%
3,709
+250
NVO icon
48
Novo Nordisk
NVO
$214B
$1M 0.33%
14,522
+500
JNJ icon
49
Johnson & Johnson
JNJ
$472B
$992K 0.33%
6,497
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$987K 0.33%
8,327
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