BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+7.77%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.2M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$614K
3
PHO icon
Invesco Water Resources ETF
PHO
$477K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$361K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$306K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$327K
2
ECL icon
Ecolab
ECL
$282K
3
CMCSA icon
Comcast
CMCSA
$248K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$220K

Sector Composition

1 Technology 12.58%
2 Industrials 10.46%
3 Healthcare 9.23%
4 Financials 3.73%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$580K 0.41%
14,310
+500
+4% +$20.3K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$573K 0.41%
7,058
+2,773
+65% +$225K
DIS icon
53
Walt Disney
DIS
$213B
$572K 0.41%
6,588
-795
-11% -$69.1K
CRBN icon
54
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$545K 0.39%
3,946
– –
CRM icon
55
Salesforce
CRM
$245B
$530K 0.38%
3,997
-632
-14% -$83.8K
MCD icon
56
McDonald's
MCD
$224B
$529K 0.38%
2,008
+80
+4% +$21.1K
FICO icon
57
Fair Isaac
FICO
$36.5B
$527K 0.38%
880
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$518K 0.37%
15,768
+1,309
+9% +$43K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.56B
$511K 0.36%
25,766
+10,541
+69% +$209K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$496K 0.35%
16,481
-853
-5% -$25.7K
TGT icon
61
Target
TGT
$43.6B
$484K 0.35%
3,249
– –
ETN icon
62
Eaton
ETN
$136B
$478K 0.34%
3,044
– –
PHO icon
63
Invesco Water Resources ETF
PHO
$2.27B
$477K 0.34%
+9,248
New +$477K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$722M
$475K 0.34%
13,020
– –
UL icon
65
Unilever
UL
$155B
$460K 0.33%
9,137
+900
+11% +$45.3K
IGRO icon
66
iShares International Dividend Growth ETF
IGRO
$1.18B
$459K 0.33%
7,971
+2,467
+45% +$142K
HON icon
67
Honeywell
HON
$139B
$450K 0.32%
2,102
-281
-12% -$60.2K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$449K 0.32%
5,296
+582
+12% +$49.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$432K 0.31%
6,575
– –
MDT icon
70
Medtronic
MDT
$119B
$429K 0.31%
5,523
-218
-4% -$16.9K
SYK icon
71
Stryker
SYK
$150B
$424K 0.3%
1,736
– –
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$3.82B
$417K 0.3%
4,909
– –
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$405K 0.29%
4,047
– –
PEP icon
74
PepsiCo
PEP
$204B
$401K 0.29%
2,221
-44
-2% -$7.95K
PFE icon
75
Pfizer
PFE
$141B
$399K 0.28%
7,779
– –
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3
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