BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+4.6%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$966K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$828K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$406K

Top Sells

1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$838K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$297K
4
PLRX icon
Pliant Therapeutics
PLRX
$266K
5
MMM icon
3M
MMM
$235K

Sector Composition

1 Technology 13.58%
2 Industrials 8.68%
3 Healthcare 8.31%
4 Financials 3.41%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$624K 0.4%
2,186
+450
+26% +$128K
FICO icon
52
Fair Isaac
FICO
$35.7B
$618K 0.39%
880
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$600K 0.38%
14,310
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.53B
$587K 0.37%
29,672
+3,906
+15% +$77.3K
CRBN icon
55
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$584K 0.37%
3,946
– –
MCD icon
56
McDonald's
MCD
$225B
$561K 0.36%
2,008
– –
IBM icon
57
IBM
IBM
$223B
$555K 0.35%
4,235
– –
BAC icon
58
Bank of America
BAC
$372B
$554K 0.35%
19,365
-400
-2% -$11.4K
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.17B
$550K 0.35%
9,069
+1,098
+14% +$66.6K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$545K 0.35%
6,630
-428
-6% -$35.2K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$540K 0.34%
17,164
+683
+4% +$21.5K
TGT icon
62
Target
TGT
$42.1B
$538K 0.34%
3,249
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$537K 0.34%
15,794
+26
+0.2% +$884
COST icon
64
Costco
COST
$416B
$531K 0.34%
1,069
+510
+91% +$253K
PHO icon
65
Invesco Water Resources ETF
PHO
$2.24B
$524K 0.33%
9,814
+566
+6% +$30.2K
ETN icon
66
Eaton
ETN
$133B
$522K 0.33%
3,044
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$485K 0.31%
5,355
+59
+1% +$5.34K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.1B
$477K 0.3%
6,675
+100
+2% +$7.15K
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$716M
$477K 0.3%
13,020
– –
MDT icon
70
Medtronic
MDT
$120B
$469K 0.3%
5,823
+300
+5% +$24.2K
UL icon
71
Unilever
UL
$155B
$464K 0.3%
8,927
-210
-2% -$10.9K
HPQ icon
72
HP
HPQ
$26.5B
$417K 0.27%
14,199
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$3.8B
$409K 0.26%
4,909
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$406K 0.26%
+4,097
New +$406K
PEP icon
75
PepsiCo
PEP
$208B
$405K 0.26%
2,221
– –
1 2
3
4 5