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
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$2.02M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M

Top Sells

1
+$542K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14B
$999K 0.3%
34,305
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$999K 0.3%
8,327
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$134B
$987K 0.3%
9,849
+228
MUB icon
54
iShares National Muni Bond ETF
MUB
$41.5B
$961K 0.29%
9,021
-12
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$946K 0.28%
6,496
-181
JPM icon
56
JPMorgan Chase
JPM
$841B
$930K 0.28%
2,949
+52
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$868K 0.26%
31,122
KO icon
58
Coca-Cola
KO
$310B
$866K 0.26%
13,062
+22
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.4B
$838K 0.25%
8,975
+1,601
JPEM icon
60
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$837K 0.25%
14,186
NVO icon
61
Novo Nordisk
NVO
$216B
$825K 0.25%
14,872
+350
IBM icon
62
IBM
IBM
$286B
$809K 0.24%
2,867
+2
IYH icon
63
iShares US Healthcare ETF
IYH
$3.53B
$792K 0.24%
13,488
-1,975
WM icon
64
Waste Management
WM
$87.4B
$765K 0.23%
3,465
+65
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$761K 0.23%
16,881
+544
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$757K 0.23%
11,867
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$754K 0.23%
17,354
+330
PANW icon
68
Palo Alto Networks
PANW
$131B
$740K 0.22%
3,633
+129
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.11B
$726K 0.22%
9,112
+18
XOM icon
70
Exxon Mobil
XOM
$492B
$697K 0.21%
6,178
+219
PFM icon
71
Invesco Dividend Achievers ETF
PFM
$744M
$688K 0.21%
13,561
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$684K 0.21%
13,662
-3,000
ASML icon
73
ASML
ASML
$422B
$632K 0.19%
653
+37
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$629K 0.19%
19,720
INTU icon
75
Intuit
INTU
$175B
$618K 0.19%
905
+1
1 2
3
4 5