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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3

Top Buys

1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$6.2M
2
ACN icon
Accenture
ACN
+$375K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
4
SNY icon
Sanofi
SNY
+$239K
5
SBUX icon
Starbucks
SBUX
+$239K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
C icon
Citigroup
C
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

1 Technology 19.37%
2 Healthcare 9.16%
3 Industrials 6.79%
4 Consumer Staples 3.88%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$789M
$621K 0.47%
15,625
+102
+0.7% +$3.91K
CMCSA icon
52
Comcast
CMCSA
$86.1B
$607K 0.46%
12,070
+200
+2% +$10.4K
SDG icon
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$607K 0.46%
6,683
+807
+14% +$75.5K
HPQ icon
54
HP
HPQ
$22.1B
$569K 0.43%
15,099
– –
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$565K 0.42%
22,022
+3,329
+18% +$85.7K
BAC icon
56
Bank of America
BAC
$432B
$555K 0.42%
12,479
– –
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$538K 0.4%
13,354
+1,949
+17% +$78.9K
ETN icon
58
Eaton
ETN
$154B
$526K 0.39%
3,044
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$514K 0.39%
25,120
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$493K 0.37%
20,184
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$481K 0.36%
6,115
– –
HON icon
62
Honeywell
HON
$71.7B
$481K 0.36%
2,449
-31
-1% -$6.26K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$472K 0.35%
4,413
-241
-5% -$25.2K
SYK icon
64
Stryker
SYK
$127B
$464K 0.35%
1,736
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$455K 0.34%
16,902
– –
AMGN icon
66
Amgen
AMGN
$201B
$453K 0.34%
2,015
– –
PFE icon
67
Pfizer
PFE
$143B
$448K 0.34%
7,579
– –
USB icon
68
US Bancorp
USB
$99.7B
$446K 0.33%
7,943
+400
+5% +$23.7K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.1B
$443K 0.33%
4,909
– –
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$427K 0.32%
10,977
+644
+6% +$25.1K
ABB
71
DELISTED
ABB Ltd
ABB
$415K 0.31%
10,860
– –
AMAT icon
72
Applied Materials
AMAT
$445B
$411K 0.31%
2,610
+100
+4% +$14.5K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$410K 0.31%
13,220
– –
WM icon
74
Waste Management
WM
$97.3B
$409K 0.31%
2,450
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.29%
1,314
– –
1 2
3
4 5

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