BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+5.79%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$12.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.13M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$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
MUB icon
iShares National Muni Bond ETF
MUB
$344K
2
SNY icon
Sanofi
SNY
$234K
3
NOW icon
ServiceNow
NOW
$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 Shares
Change % 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$36.5B
$1.59M 0.53%
870
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.58M 0.53%
59,625
+24
+0% +$636
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.49M 0.49%
11,739
-134
-1% -$17K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.43M 0.48%
13,229
+679
+5% +$73.6K
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$1.39M 0.46%
39,064
+3,363
+9% +$119K
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.3B
$1.37M 0.46%
29,933
+2,483
+9% +$114K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.27B
$1.36M 0.45%
19,429
+950
+5% +$66.4K
XEL icon
33
Xcel Energy
XEL
$42.8B
$1.34M 0.45%
19,684
+3,204
+19% +$218K
AXP icon
34
American Express
AXP
$231B
$1.32M 0.44%
4,124
– –
PLDR icon
35
Putnam Sustainable Leaders ETF
PLDR
$756M
$1.25M 0.42%
36,985
+2,128
+6% +$71.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.41%
5,261
+118
+2% +$28K
CRM icon
37
Salesforce
CRM
$245B
$1.19M 0.4%
4,367
+235
+6% +$64.1K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.18M 0.39%
10,150
-598
-6% -$69.5K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.17M 0.39%
27,264
– –
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.16M 0.39%
27,630
+3,979
+17% +$167K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.16M 0.38%
1,863
-82
-4% -$50.9K
COST icon
42
Costco
COST
$418B
$1.15M 0.38%
1,160
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.15M 0.38%
38,000
– –
CRBN icon
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.14M 0.38%
5,380
+114
+2% +$24.1K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.11M 0.37%
5,081
+160
+3% +$35.1K
PG icon
46
Procter & Gamble
PG
$368B
$1.09M 0.36%
6,834
-100
-1% -$15.9K
AMGN icon
47
Amgen
AMGN
$155B
$1.04M 0.34%
3,709
+250
+7% +$69.8K
NVO icon
48
Novo Nordisk
NVO
$251B
$1M 0.33%
14,522
+500
+4% +$34.5K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$992K 0.33%
6,497
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$987K 0.33%
8,327
– –
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