BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.66M
3
+$1.86M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.49M

Top Sells

1
+$5.32M
2
+$334K
3
+$252K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.01M 0.28%
34,080
-225
PG icon
52
Procter & Gamble
PG
$338B
$1.01M 0.28%
7,014
+13
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$989K 0.28%
8,327
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$966K 0.27%
6,496
JPM icon
55
JPMorgan Chase
JPM
$834B
$956K 0.27%
2,966
+17
COST icon
56
Costco
COST
$425B
$948K 0.27%
1,099
-8
KO icon
57
Coca-Cola
KO
$303B
$890K 0.25%
12,727
-335
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$886K 0.25%
31,122
IYH icon
59
iShares US Healthcare ETF
IYH
$3.57B
$878K 0.25%
13,488
IBM icon
60
IBM
IBM
$279B
$869K 0.24%
2,934
+67
EFA icon
61
iShares MSCI EAFE ETF
EFA
$73.3B
$862K 0.24%
8,975
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$862K 0.24%
14,186
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$852K 0.24%
8,532
-1,317
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$787K 0.22%
17,107
+226
NVO icon
65
Novo Nordisk
NVO
$254B
$785K 0.22%
15,422
+550
WM icon
66
Waste Management
WM
$88.6B
$761K 0.21%
3,465
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$760K 0.21%
11,867
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.14B
$758K 0.21%
9,156
+44
XOM icon
69
Exxon Mobil
XOM
$545B
$743K 0.21%
6,178
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$743K 0.21%
16,826
-528
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$705K 0.2%
14,019
+357
DAL icon
72
Delta Air Lines
DAL
$46.6B
$699K 0.2%
10,071
ASML icon
73
ASML
ASML
$517B
$699K 0.2%
653
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$773M
$698K 0.2%
13,561
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.02T
$672K 0.19%
2,142
1 2
3
4 5