BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+5.02%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$16.8M
Cap. Flow %
15.53%
Top 10 Hldgs %
48.09%
Holding
98
New
7
Increased
40
Reduced
20
Closed
1

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.74M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$746K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$701K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$527K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
2
SFNC icon
Simmons First National
SFNC
$227K
3
UL icon
Unilever
UL
$137K
4
CMI icon
Cummins
CMI
$80.3K
5
DIS icon
Walt Disney
DIS
$40.6K

Sector Composition

1 Technology 17.2%
2 Healthcare 7.36%
3 Industrials 7.22%
4 Financials 4.15%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.5B
$510K 0.47%
16,062
– –
HON icon
52
Honeywell
HON
$138B
$507K 0.47%
2,337
+1,005
+75% +$218K
BAC icon
53
Bank of America
BAC
$372B
$484K 0.45%
12,505
+60
+0.5% +$2.32K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$479K 0.44%
4,055
-140
-3% -$16.5K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.1B
$467K 0.43%
6,151
– –
USB icon
56
US Bancorp
USB
$74.8B
$442K 0.41%
7,993
– –
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$440K 0.41%
11,405
– –
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$439K 0.41%
6,728
– –
SYK icon
59
Stryker
SYK
$148B
$432K 0.4%
1,775
– –
FICO icon
60
Fair Isaac
FICO
$35.6B
$428K 0.4%
880
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$426K 0.39%
4,654
-66
-1% -$6.04K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$425K 0.39%
+1,664
New +$425K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.53B
$417K 0.39%
17,148
-676
-4% -$16.4K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$408K 0.38%
3,140
– –
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$407K 0.38%
13,220
– –
INTU icon
66
Intuit
INTU
$184B
$405K 0.37%
1,057
-100
-9% -$38.3K
AMAT icon
67
Applied Materials
AMAT
$125B
$402K 0.37%
3,010
– –
BABA icon
68
Alibaba
BABA
$328B
$383K 0.35%
1,690
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$3.8B
$378K 0.35%
4,909
– –
MMM icon
70
3M
MMM
$81.9B
$374K 0.35%
1,941
+59
+3% +$11.4K
ADBE icon
71
Adobe
ADBE
$145B
$357K 0.33%
750
+50
+7% +$23.8K
JPM icon
72
JPMorgan Chase
JPM
$817B
$351K 0.32%
2,303
+68
+3% +$10.4K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$341K 0.32%
6,239
+27
+0.4% +$1.48K
ECL icon
74
Ecolab
ECL
$77.9B
$341K 0.32%
1,595
-142
-8% -$30.4K
ABB
75
DELISTED
ABB Ltd.
ABB
$331K 0.31%
10,860
– –
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3
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