BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+5.1%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.92M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–

Top Buys

1
PLRX icon
Pliant Therapeutics
PLRX
$3.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$440K
3
VB icon
Vanguard Small-Cap ETF
VB
$427K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$301K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$135K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$97.2K
3
AMAT icon
Applied Materials
AMAT
$71.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$67K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$60.8K

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 Shares
Change % 		Capital Flow
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$722M
$548K 0.45%
15,100
– –
HON icon
52
Honeywell
HON
$139B
$513K 0.42%
2,337
– –
BAC icon
53
Bank of America
BAC
$376B
$509K 0.42%
12,345
-160
-1% -$6.6K
AMGN icon
54
Amgen
AMGN
$155B
$491K 0.41%
2,015
-150
-7% -$36.6K
INTU icon
55
Intuit
INTU
$186B
$490K 0.4%
1,000
-57
-5% -$27.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$482K 0.4%
6,109
-42
-0.7% -$3.31K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$460K 0.38%
11,405
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$460K 0.38%
4,654
– –
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$460K 0.38%
6,728
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$458K 0.38%
3,140
– –
HPQ icon
61
HP
HPQ
$26.7B
$456K 0.38%
15,099
-963
-6% -$29.1K
USB icon
62
US Bancorp
USB
$76B
$455K 0.38%
7,993
– –
SYK icon
63
Stryker
SYK
$150B
$451K 0.37%
1,736
-39
-2% -$10.1K
FICO icon
64
Fair Isaac
FICO
$36.5B
$442K 0.36%
880
– –
ADBE icon
65
Adobe
ADBE
$151B
$439K 0.36%
750
– –
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$426K 0.35%
13,220
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
$426K 0.35%
5,634
+1,378
+32% +$104K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.82B
$408K 0.34%
4,909
– –
BABA icon
69
Alibaba
BABA
$322B
$383K 0.32%
1,690
– –
MMM icon
70
3M
MMM
$82.8B
$380K 0.31%
1,911
-30
-2% -$5.97K
ABB
71
DELISTED
ABB Ltd.
ABB
$369K 0.3%
10,860
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.3%
1,314
-350
-21% -$97.2K
JPM icon
73
JPMorgan Chase
JPM
$829B
$358K 0.3%
2,303
– –
AMAT icon
74
Applied Materials
AMAT
$128B
$357K 0.29%
2,510
-500
-17% -$71.1K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$348K 0.29%
13,358
+2,014
+18% +$52.5K
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