BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
+$1.5M
2
+$736K
3
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.04M 0.29%
34,080
XOM icon
52
Exxon Mobil
XOM
$602B
$1.04M 0.29%
6,123
-55
PG icon
53
Procter & Gamble
PG
$334B
$1.04M 0.29%
7,181
+167
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.03M 0.29%
2,142
+1,300
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.4B
$1.02M 0.29%
4,127
EAOR icon
56
iShares ESG Aware Growth Allocation ETF
EAOR
$32.2M
$1.01M 0.28%
28,962
+12,593
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$995K 0.28%
8,327
KO icon
58
Coca-Cola
KO
$340B
$985K 0.27%
12,946
+219
FICO icon
59
Fair Isaac
FICO
$29B
$961K 0.27%
900
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$916K 0.26%
6,431
-65
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$905K 0.25%
31,122
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$903K 0.25%
14,034
+9,387
CRM icon
63
Salesforce
CRM
$157B
$903K 0.25%
4,837
-265
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$879K 0.25%
14,151
-35
JPM icon
65
JPMorgan Chase
JPM
$802B
$872K 0.24%
2,966
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.3B
$854K 0.24%
8,788
-187
ASML icon
67
ASML
ASML
$622B
$823K 0.23%
623
-30
IYH icon
68
iShares US Healthcare ETF
IYH
$3.07B
$813K 0.23%
13,188
-300
WM icon
69
Waste Management
WM
$84.9B
$796K 0.22%
3,465
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$793K 0.22%
16,860
-247
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$768K 0.21%
11,867
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.25B
$768K 0.21%
9,162
+6
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$766K 0.21%
16,841
+15
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$761K 0.21%
7,662
-870
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$754K 0.21%
15,115
+1,096
1 2
3
4 5