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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
+5.79%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
2
MSFT icon
Microsoft
MSFT
+$988K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$599K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$575K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$342K
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 Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$28.8B
$1.59M 0.53%
870
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$1.58M 0.53%
59,625
+24
+0% +$627
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.49M 0.49%
11,739
-134
-1% -$15.8K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$1.43M 0.48%
13,229
+679
+5% +$67.7K
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$1.39M 0.46%
39,064
+3,363
+9% +$112K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$1.37M 0.46%
29,933
+2,483
+9% +$112K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.01B
$1.36M 0.45%
19,429
+950
+5% +$63K
XEL icon
33
Xcel Energy
XEL
$49.9B
$1.34M 0.45%
19,684
+3,204
+19% +$222K
AXP icon
34
American Express
AXP
$247B
$1.32M 0.44%
4,124
– –
PLDR
35
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$1.25M 0.42%
36,985
+2,128
+6% +$66.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$1.25M 0.41%
5,261
+118
+2% +$26.3K
CRM icon
37
Salesforce
CRM
$141B
$1.19M 0.4%
4,367
+235
+6% +$62.8K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.18M 0.39%
10,150
-598
-6% -$63.7K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.17M 0.39%
27,264
– –
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.16M 0.39%
27,630
+3,979
+17% +$158K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$891B
$1.16M 0.38%
1,863
-82
-4% -$47.1K
COST icon
42
Costco
COST
$419B
$1.15M 0.38%
1,160
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.15M 0.38%
38,000
– –
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.14M 0.38%
5,380
+114
+2% +$22.5K
AMZN icon
45
Amazon
AMZN
$2.69T
$1.11M 0.37%
5,081
+160
+3% +$31.7K
PG icon
46
Procter & Gamble
PG
$353B
$1.09M 0.36%
6,834
-100
-1% -$16.3K
AMGN icon
47
Amgen
AMGN
$201B
$1.04M 0.34%
3,709
+250
+7% +$70.8K
NVO
48
Novo Nordisk
NVO
$228B
$1M 0.33%
14,522
+500
+4% +$34K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$992K 0.33%
6,497
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$987K 0.33%
8,327
– –
1
2
3 4 5

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