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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.1M
Cap. Flow
+$7.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–

Top Buys

1
PLRX icon
Pliant Therapeutics
PLRX
+$3.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$422K
4
VB icon
Vanguard Small-Cap ETF
VB
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
3
AMAT icon
Applied Materials
AMAT
+$67.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.4K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.21%
3 Industrials 6.86%
4 Financials 3.89%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$789M
$548K 0.45%
15,100
– –
HON icon
52
Honeywell
HON
$71.7B
$513K 0.42%
2,480
– –
BAC icon
53
Bank of America
BAC
$432B
$509K 0.42%
12,345
-160
-1% -$6.56K
AMGN icon
54
Amgen
AMGN
$201B
$491K 0.41%
2,015
-150
-7% -$36.9K
INTU icon
55
Intuit
INTU
$80.6B
$490K 0.4%
1,000
-57
-5% -$24.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$482K 0.4%
6,109
-42
-0.7% -$3.34K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$460K 0.38%
11,405
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$460K 0.38%
4,654
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$460K 0.38%
20,184
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$458K 0.38%
25,120
– –
HPQ icon
61
HP
HPQ
$22.1B
$456K 0.38%
15,099
-963
-6% -$30.8K
USB icon
62
US Bancorp
USB
$99.7B
$455K 0.38%
7,993
– –
SYK icon
63
Stryker
SYK
$127B
$451K 0.37%
1,736
-39
-2% -$9.97K
FICO icon
64
Fair Isaac
FICO
$28.8B
$442K 0.36%
880
– –
ADBE icon
65
Adobe
ADBE
$93.5B
$439K 0.36%
750
– –
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$426K 0.35%
13,220
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$426K 0.35%
16,902
+4,134
+32% +$104K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.1B
$408K 0.34%
4,909
– –
BABA icon
69
Alibaba
BABA
$282B
$383K 0.32%
1,690
– –
MMM icon
70
3M
MMM
$84.4B
$380K 0.31%
2,286
-35
-2% -$5.84K
ABB
71
DELISTED
ABB Ltd
ABB
$369K 0.3%
10,860
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.3%
1,314
-350
-21% -$97.8K
JPM icon
73
JPMorgan Chase
JPM
$912B
$358K 0.3%
2,303
– –
AMAT icon
74
Applied Materials
AMAT
$445B
$357K 0.29%
2,510
-500
-17% -$67.1K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$348K 0.29%
13,358
+2,014
+18% +$52.4K
1 2
3
4 5

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