BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-5.57%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
38
Reduced
30
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$380K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$327K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$280K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$308K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$254K
3
SAP icon
SAP
SAP
$248K
4
ABT icon
Abbott
ABT
$227K
5
IBB icon
iShares Biotechnology ETF
IBB
$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$599K 0.48%
4,605
-425
-8% -$55.3K
AMGN icon
52
Amgen
AMGN
$155B
$596K 0.48%
2,465
+450
+22% +$109K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
$586K 0.47%
7,433
+1,799
+32% +$142K
CMCSA icon
54
Comcast
CMCSA
$125B
$565K 0.45%
12,070
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$547K 0.44%
14,375
+1,021
+8% +$38.9K
UL icon
56
Unilever
UL
$155B
$530K 0.42%
11,627
-581
-5% -$26.5K
BAC icon
57
Bank of America
BAC
$376B
$517K 0.41%
12,542
+63
+0.5% +$2.6K
HPQ icon
58
HP
HPQ
$26.7B
$515K 0.41%
14,199
-900
-6% -$32.6K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$514K 0.41%
13,503
+2,526
+23% +$96.2K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$480K 0.38%
6,728
– –
SYK icon
61
Stryker
SYK
$150B
$464K 0.37%
1,736
– –
ETN icon
62
Eaton
ETN
$136B
$462K 0.37%
3,044
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$450K 0.36%
6,115
– –
HON icon
64
Honeywell
HON
$139B
$449K 0.36%
2,308
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$445K 0.36%
4,413
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$443K 0.35%
1,254
-60
-5% -$21.2K
INTU icon
67
Intuit
INTU
$186B
$433K 0.35%
900
-100
-10% -$48.1K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.82B
$430K 0.34%
4,909
– –
USB icon
69
US Bancorp
USB
$76B
$422K 0.34%
7,943
– –
FICO icon
70
Fair Isaac
FICO
$36.5B
$410K 0.33%
880
– –
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$394K 0.31%
7,969
+220
+3% +$10.9K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$383K 0.31%
13,220
– –
PFE icon
73
Pfizer
PFE
$141B
$382K 0.31%
7,379
-200
-3% -$10.4K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$380K 0.3%
+7,595
New +$380K
WM icon
75
Waste Management
WM
$91.2B
$380K 0.3%
2,400
-50
-2% -$7.92K
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