BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-0.32%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$445K
Cap. Flow %
0.37%
Top 10 Hldgs %
48.18%
Holding
111
New
4
Increased
32
Reduced
21
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$391K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$363K
3
C icon
Citigroup
C
$297K
4
ETN icon
Eaton
ETN
$225K
5
MCD icon
McDonald's
MCD
$204K

Top Sells

1
BABA icon
Alibaba
BABA
$383K
2
LMT icon
Lockheed Martin
LMT
$208K
3
BIDU icon
Baidu
BIDU
$204K
4
VZ icon
Verizon
VZ
$203K
5
SNY icon
Sanofi
SNY
$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$722M
$558K 0.46%
15,523
+423
+3% +$15.2K
INTU icon
52
Intuit
INTU
$186B
$540K 0.45%
1,000
– –
BAC icon
53
Bank of America
BAC
$376B
$530K 0.44%
12,479
+134
+1% +$5.69K
HON icon
54
Honeywell
HON
$139B
$496K 0.41%
2,337
– –
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$486K 0.4%
18,693
+5,335
+40% +$139K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$477K 0.4%
6,115
+6
+0.1% +$468
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$465K 0.39%
3,140
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$458K 0.38%
4,654
– –
SYK icon
59
Stryker
SYK
$150B
$458K 0.38%
1,736
– –
ETN icon
60
Eaton
ETN
$136B
$454K 0.38%
3,044
+1,510
+98% +$225K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$454K 0.38%
6,728
– –
USB icon
62
US Bancorp
USB
$76B
$448K 0.37%
7,543
-450
-6% -$26.7K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$445K 0.37%
11,405
– –
ADBE icon
64
Adobe
ADBE
$151B
$432K 0.36%
750
– –
AMGN icon
65
Amgen
AMGN
$155B
$428K 0.36%
2,015
– –
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
$418K 0.35%
5,634
– –
HPQ icon
68
HP
HPQ
$26.7B
$413K 0.34%
15,099
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$3.82B
$411K 0.34%
4,909
– –
JPM icon
70
JPMorgan Chase
JPM
$829B
$393K 0.33%
2,403
+100
+4% +$16.4K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$387K 0.32%
10,333
+3,614
+54% +$135K
WM icon
72
Waste Management
WM
$91.2B
$366K 0.3%
2,450
– –
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$363K 0.3%
+7,249
New +$363K
ABB
74
DELISTED
ABB Ltd.
ABB
$362K 0.3%
10,860
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.3%
1,314
– –
1 2
3
4 5